Q1 2023 Holdings
Filed 2023-05-04 | 323 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $339.9K | 3,346 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $340.0K | 9,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $341.1K | 1,335 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $342.2K | 705 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $345.6K | 3,612 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $348.3K | 1,766 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $350.1K | 132 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $353.5K | 2,833 | 0.0% |
| General Electric(GE) | COM | 369604301 | $355.9K | 3,723 | 0.0% |
| iShares Comex Gold Trust(IAU) | ETF | 464285204 | $355.9K | 9,525 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $365.1K | 5,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370.5K | 4,985 | 0.1% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $372.2K | 5,960 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | ETF | 46432F396 | $372.8K | 2,681 | 0.1% |
| Health Care Select Sector SP(XLV) | ETF | 81369Y209 | $375.3K | 2,899 | 0.1% |
| First Trust Nasdaq Tech Div In(TDIV) | ETF | 33738R118 | $378.6K | 7,000 | 0.1% |
| iShares S&P National AMT Free(MUB) | ETF | 464288414 | $380.4K | 3,531 | 0.1% |
| Vanguard ESG International Sto(VSGX) | ETF | 921910725 | $381.4K | 7,285 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $383.5K | 3,783 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $385.8K | 5,545 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $386.9K | 1,347 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $389.2K | 3,262 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $394.8K | 1,383 | 0.1% |
| Schwab US Broad Martket ETF(SCHB) | ETF | 808524102 | $397.5K | 8,307 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $398.5K | 894 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $399.6K | 1,159 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $400.0K | 1,587 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $410.4K | 1,613 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $411.6K | 2,045 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $419.0K | 15,078 | 0.1% |
| FlexShares iBoxx 3 Yr Target D(TDTT) | ETF | 33939L506 | $420.4K | 17,392 | 0.1% |
| Asml Holding NV - NY Reg(ASML) | COM | N07059210 | $428.2K | 629 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $431.3K | 9,667 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $432.0K | 1,893 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $432.9K | 2,363 | 0.1% |
| iShares S&P Glbl Energy Sect(IXC) | ETF | 464287341 | $433.7K | 11,486 | 0.1% |
| J P Morgan Nasdaq Eqt Prm Inc(JEPQ) | ETF | 46654Q203 | $439.6K | 9,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $445.7K | 4,240 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $455.0K | 1,862 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $456.1K | 3,687 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $456.4K | 4,731 | 0.1% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $459.6K | 11,530 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $467.3K | 1,312 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $473.7K | 12,673 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $479.3K | 5,210 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $499.7K | 5,387 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $507.9K | 10,415 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $510.0K | 3,064 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $512.2K | 5,163 | 0.1% |
| Invesco Variable Rate Preferre(VRP) | ETF | 46138G870 | $521.6K | 23,548 | 0.1% |