Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,863 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,021 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,585 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6M | 38,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,829 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,031 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,271 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 38,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,531 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,848 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,836 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 24,504 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 19,464 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 18,476 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 24,713 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,420 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 14,117 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 14,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,482 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 27,083 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 20,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 11,373 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9M | 54,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 19,636 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,361 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 8,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 100,733 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 7,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 59,893 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,336 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 40,127 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 164,125 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 162,619 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.1M | 35,000 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1M | 67,608 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 81,235 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 89,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 55,983 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,467 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2M | 40,466 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2M | 93,708 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.2M | 298,122 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 28,870 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 17,379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,497 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.3M | 64,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,046 | 0.0% |