Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $152.4K | 428 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152.9K | 2,138 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $154.3K | 1,032 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $157.8K | 1,115 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $158.3K | 5,070 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $158.8K | 1,000 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $160.9K | 2,032 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $161.4K | 1,068 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $164.9K | 1,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $165.0K | 2,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $166.2K | 6,417 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $167.2K | 1,010 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $167.6K | 3,139 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $169.4K | 1,929 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $173.2K | 1,512 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $173.2K | 678 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $175.2K | 490 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $177.0K | 1,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $180.0K | 521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $183.3K | 4,536 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $184.5K | 2,230 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $186.8K | 10,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189.6K | 914 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $196.6K | 7,013 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.8K | 2,023 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $201.2K | 1,524 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.2K | 1,303 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $202.2K | 7,480 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.5K | 444 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $203.9K | 1,046 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $210.7K | 3,540 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213.2K | 2,643 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.6K | 2,110 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $219.2K | 22,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $224.3K | 5,624 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $224.4K | 7,846 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $232.1K | 6,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232.8K | 2,671 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $234.0K | 9,270 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $238.5K | 6,031 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $241.6K | 10,141 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $261.9K | 32,411 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $268.8K | 10,834 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268.8K | 3,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $275.5K | 1,297 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $281.4K | 9,000 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $284.6K | 14,070 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $289.9K | 5,422 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298.6K | 1,075 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $302.3K | 12,846 | 0.0% |