Q4 2022 Holdings
Filed 2023-02-13 | 411 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $361.8K | 7,140 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $365.2K | 6,588 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $367.4K | 3,712 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $368.9K | 6,776 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $369.6K | 10,518 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $372.9K | 1,946 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $375.3K | 7,016 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $375.8K | 1,341 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $376.5K | 1,649 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $384.5K | 3,002 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $389.7K | 2,318 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $392.1K | 23,337 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.6K | 1,852 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $397.2K | 13,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402.5K | 1,365 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.5K | 1,457 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $406.1K | 3,298 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $407.0K | 9,128 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.0K | 3,271 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $408.4K | 6,735 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $413.8K | 8,694 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $413.9K | 584 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $426.6K | 9,365 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $428.1K | 3,156 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $430.8K | 10,443 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $435.7K | 5,250 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $437.6K | 3,958 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $437.9K | 5,139 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446.2K | 8,627 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450.4K | 6,758 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $457.9K | 8,709 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $459.6K | 6,779 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $460.0K | 15,340 | 0.1% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $463.6K | 13,099 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $465.5K | 6,162 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $468.2K | 2,159 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $469.1K | 12,703 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.5K | 2,192 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $475.5K | 12,514 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $477.7K | 6,112 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.8K | 855 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $477.9K | 4,844 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $479.0K | 8,412 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $482.9K | 1,961 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $482.9K | 2,408 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $486.4K | 17,414 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488.4K | 4,197 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $494.6K | 7,740 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $496.3K | 1,445 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $498.7K | 48,000 | 0.1% |