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 |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,520 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,909 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,517 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1M | 3,225 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,646 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 26,365 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 4,898 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,665 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,265 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 21,334 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,161 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.1M | 52,552 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,681 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,048 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 25,036 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 18,476 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 46,810 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 31,598 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 100,510 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 12,004 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 6,915 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,271 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 12,461 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,669 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,965 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,893 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,191 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,738 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,470 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 29,855 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 32,373 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,572 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,656 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 3,505 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,248 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 17,181 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,602 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,439 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,633 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 14,450 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 27,462 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,918 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,952 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 3,253 | 0.2% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $1.4M | 59,014 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,772 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 17,016 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 34,245 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,802 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,641 | 0.2% |