Q1 2023 Holdings
Filed 2023-05-09 | 189 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.2K | 400 | 0.1% |
| Ishares TR(SLV) | ISHARES | 46428Q109 | $39.5K | 1,784 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $46.0K | 693 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.6K | 877 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $47.9K | 1,405 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.3K | 125 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.4K | 600 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.9K | 460 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $49.7K | 1,747 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.7K | 158 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.5K | 250 | 0.1% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $53.8K | 589 | 0.1% |
| Invesco Exchange Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $61.2K | 580 | 0.1% |
| Scwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $62.1K | 1,842 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $65.4K | 643 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.2K | 555 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $70.4K | 900 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $70.8K | 1,760 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.3K | 1,962 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $74.4K | 1,825 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $76.5K | 519 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.9K | 470 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $89.3K | 1,786 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $91.3K | 2,677 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $94.2K | 1,509 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $95.8K | 2,032 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.9K | 2,400 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.2K | 2,734 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $108.9K | 995 | 0.2% |
| Scwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $124.6K | 1,703 | 0.2% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $126.3K | 5,150 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $127.0K | 1,471 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $127.1K | 2,857 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.1K | 1,254 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.5K | 1,235 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $136.9K | 2,292 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $139.7K | 2,257 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $146.6K | 2,107 | 0.3% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $157.1K | 8,058 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $157.3K | 5,838 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $163.2K | 553 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $163.6K | 3,949 | 0.3% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $175.8K | 1,182 | 0.3% |
| CVS Health Group(CVS) | COM | 126650100 | $181.5K | 2,442 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $184.8K | 5,851 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $190.6K | 2,136 | 0.3% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $191.0K | 2,249 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.0K | 1,000 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200.9K | 2,627 | 0.4% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.2K | 658 | 0.4% |