Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $107.5K | 1,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.8K | 1,076 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $109.9K | 2,896 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.5K | 2,019 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $114.6K | 2,123 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $115.9K | 2,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $116.0K | 3,162 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $118.4K | 1,627 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $118.4K | 343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.9K | 3,638 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.6K | 1,465 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $123.4K | 720 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $126.1K | 643 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $129.6K | 8,609 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $129.9K | 2,158 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $132.3K | 1,154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $137.3K | 308 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $140.7K | 2,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.7K | 499 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $148.9K | 941 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $156.6K | 1,593 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.6K | 2,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.1K | 1,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $159.9K | 2,128 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $161.1K | 6,955 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $169.7K | 2,427 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $170.1K | 3,006 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.2K | 803 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $170.9K | 1,874 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $172.0K | 7,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $174.5K | 2,260 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $175.5K | 2,068 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $180.3K | 15,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $181.8K | 2,623 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $185.7K | 647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.9K | 1,164 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $191.5K | 1,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $195.2K | 5,646 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $196.7K | 2,906 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $210.2K | 1,586 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $211.7K | 5,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212.1K | 1,729 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $219.9K | 4,028 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.8K | 1,069 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $231.6K | 2,483 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $240.8K | 3,148 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $244.3K | 4,079 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $249.5K | 4,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.1K | 6,131 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $253.1K | 3,704 | 0.0% |