Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | ETF | 464287598 | $3.7K | 24,514 | 0.0% |
| DOW Inc(DOW) | STOCK | 260557103 | $3.8K | 68,398 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $3.8K | 69,245 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $3.9K | 20,662 | 0.0% |
| Qualcomm Inc(QCOM) | STOCK | 747525103 | $3.9K | 30,809 | 0.0% |
| Disney Walt Co(DIS) | STOCK | 254687106 | $4.0K | 39,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $4.1K | 8,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | STOCK | 084670108 | $4.2K | 9 | 0.0% |
| Kraft Heinz Co(KHC) | STOCK | 500754106 | $4.2K | 109,259 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $4.2K | 55,161 | 0.0% |
| Janus Detroit STR TR(VNLA) | ETF | 47103U886 | $4.3K | 89,865 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $4.3K | 170,615 | 0.0% |
| Altria Group Inc(MO) | STOCK | 02209S103 | $4.4K | 97,975 | 0.0% |
| Philip Morris Intl Inc(PM) | STOCK | 718172109 | $4.4K | 44,972 | 0.0% |
| Humana Inc(HUM) | STOCK | 444859102 | $4.4K | 9,139 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $4.4K | 29,445 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $4.5K | 112,548 | 0.0% |
| General MLS Inc(GIS) | STOCK | 370334104 | $4.5K | 53,207 | 0.0% |
| AT&T Inc(T) | STOCK | 00206R102 | $4.6K | 240,307 | 0.0% |
| Energy Transfer L P(ET) | STOCK | 29273V100 | $4.6K | 371,527 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $4.8K | 134,903 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $4.8K | 51,412 | 0.0% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $4.9K | 26,670 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | STOCK | 092508100 | $4.9K | 472,910 | 0.0% |
| Dimensional ETF Trust(DFCF) | ETF | 25434V872 | $4.9K | 116,323 | 0.0% |
| Visa Inc(V) | STOCK | 92826C839 | $5.1K | 22,498 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $5.1K | 28,449 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $5.2K | 69,944 | 0.0% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $5.3K | 25,452 | 0.0% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $5.4K | 19,225 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $5.6K | 60,628 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $5.7K | 26,795 | 0.0% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $5.7K | 139,899 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $5.7K | 31,216 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $5.7K | 41,615 | 0.0% |
| Mastercard Incorporated(MA) | STOCK | 57636Q104 | $5.8K | 15,917 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $6.0K | 160,979 | 0.0% |
| Flexshares TR(RAVI) | ETF | 33939L886 | $6.2K | 82,937 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $6.4K | 143,379 | 0.0% |
| Merck & Co Inc(MRK) | STOCK | 58933Y105 | $6.4K | 59,888 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $6.6K | 79,998 | 0.0% |
| United Parcel Service Inc(UPS) | STOCK | 911312106 | $7.1K | 36,560 | 0.0% |
| Bank America Corp(BAC) | STOCK | 060505104 | $7.2K | 252,249 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | ETF | 33739Q408 | $7.3K | 122,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | STOCK | 46625H100 | $7.6K | 58,568 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $7.7K | 111,719 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | CEF | 46138E669 | $7.8K | 406,069 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | CEF | 46138G649 | $7.9K | 59,556 | 0.0% |
| Starbucks Corp(SBUX) | STOCK | 855244109 | $8.1K | 77,450 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $8.2K | 33,363 | 0.0% |