Q4 2022 Holdings
Filed 2023-02-01 | 172 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $100.6K | 2,879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $102.2K | 852 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.3K | 850 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $104.2K | 2,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $106.1K | 3,154 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $110.0K | 1,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.0K | 4,275 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $116.8K | 1,620 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $119.8K | 3,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $123.6K | 2,170 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $124.1K | 2,797 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $129.3K | 8,548 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $131.1K | 934 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.7K | 393 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $133.2K | 640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $134.3K | 716 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $137.5K | 2,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.4K | 1,706 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $143.1K | 411 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.8K | 1,167 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.2K | 1,007 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $153.7K | 2,465 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $157.9K | 1,860 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $161.3K | 1,609 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $161.3K | 3,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $163.1K | 1,394 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $163.2K | 2,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $166.7K | 2,116 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $167.8K | 15,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $172.0K | 2,249 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $176.3K | 7,448 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $179.7K | 1,594 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $181.3K | 2,153 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $187.4K | 2,604 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $192.4K | 3,531 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $195.4K | 4,284 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $196.0K | 5,665 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $197.2K | 1,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $198.2K | 643 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.0K | 3,046 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206.6K | 919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.7K | 1,152 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $207.3K | 1,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214.4K | 5,740 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $226.2K | 4,763 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.9K | 860 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $230.1K | 3,264 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $247.6K | 4,711 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.0K | 674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $265.8K | 1,621 | 0.0% |