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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271.3K | 4,247 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.1K | 854 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $275.9K | 1,155 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $275.9K | 4,805 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $277.6K | 1,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.3K | 677 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298.1K | 3,628 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300.1K | 3,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302.7K | 15,723 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $305.5K | 5,309 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318.5K | 1,666 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $319.8K | 2,585 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $321.1K | 1,628 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $329.4K | 3,475 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $333.7K | 1,095 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341.4K | 2,283 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $343.3K | 10,013 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $350.0K | 2,534 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $352.1K | 6,932 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $361.4K | 7,708 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $369.4K | 2,732 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $373.7K | 2,642 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.4K | 1,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380.3K | 3,652 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $390.0K | 2,570 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $404.2K | 6,973 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $407.3K | 2,872 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.3K | 2,354 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $484.0K | 7,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.9K | 1,746 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $511.4K | 11,779 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $535.7K | 1,297 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $575.6K | 1,294 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $581.8K | 13,039 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $606.3K | 1,765 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $627.5K | 49,804 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $628.4K | 52,410 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $655.4K | 17,535 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $692.4K | 2,844 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $736.6K | 9,132 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $863.4K | 6,669 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $879.0K | 18,721 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $890.5K | 6,352 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $921.1K | 17,803 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $961.1K | 19,468 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $964.0K | 3,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,135 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,496 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,046 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,620 | 0.1% |