Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $359.7K | 2,723 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $365.9K | 431 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $369.9K | 7,059 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $369.9K | 23,178 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $373.5K | 9,365 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $375.3K | 6,011 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $377.1K | 1,935 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $377.9K | 1,953 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $381.4K | 12,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $384.7K | 3,137 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $386.2K | 6,635 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387.8K | 10,375 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $388.2K | 2,110 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $392.4K | 1,860 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $395.3K | 7,141 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $395.4K | 6,488 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $399.5K | 64,439 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $400.2K | 11,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $403.7K | 6,690 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.1K | 1,457 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $407.2K | 8,562 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $408.1K | 5,575 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $408.3K | 5,633 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $414.9K | 3,962 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $415.4K | 9,182 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $422.7K | 1,606 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $423.0K | 17,984 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $427.7K | 1,416 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $427.9K | 5,615 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430.7K | 644 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $431.1K | 1,687 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $434.0K | 638 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $436.1K | 13,969 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $444.2K | 16,655 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $451.3K | 6,502 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $456.2K | 7,929 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $460.0K | 8,521 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $462.6K | 5,973 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $463.4K | 3,462 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $470.9K | 10,293 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $473.1K | 6,787 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $480.7K | 1,469 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $480.8K | 4,844 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $483.9K | 2,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $484.7K | 12,777 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $487.6K | 3,298 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488.6K | 11,943 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488.7K | 6,679 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $491.2K | 8,086 | 0.1% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $491.7K | 13,113 | 0.1% |