Q1 2023 Holdings
Filed 2023-05-10 | 222 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,404 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,734 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,645 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 15,363 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 19,656 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 9,817 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,689 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,227 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 15,693 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,464 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,580 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,457 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 26,083 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 40,349 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,781 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,606 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,228 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,143 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,367 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.8M | 22,151 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 36,343 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 11,671 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 21,094 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,499 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,246 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 107,104 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 14,360 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 25,741 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 31,282 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 24,498 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 32,371 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,890 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,873 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3M | 18,580 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,305 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 12,045 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,122 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 46,057 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 69,479 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 17,780 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,267 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,223 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,786 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 13,452 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 52,494 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,340 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 32,039 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 107,628 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 13,390 | 0.8% |