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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $495.0K | 14,163 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $496.2K | 7,951 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $499.2K | 48,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500.5K | 4,744 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $501.7K | 29,530 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $511.2K | 2,456 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $511.9K | 2,316 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $516.1K | 8,672 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.2K | 2,081 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $526.0K | 12,556 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $526.8K | 9,516 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $530.8K | 14,199 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $539.2K | 47,177 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $542.5K | 15,049 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $551.0K | 5,574 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $553.3K | 16,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559.9K | 2,292 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $562.9K | 10,374 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $564.1K | 3,398 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $569.1K | 8,499 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $570.4K | 10,499 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $573.7K | 11,503 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $581.9K | 4,316 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $587.2K | 15,713 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $587.7K | 1,485 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $587.8K | 4,982 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.1K | 920 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $596.3K | 5,444 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $599.7K | 13,198 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $604.8K | 23,350 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $605.6K | 6,334 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $609.3K | 6,198 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $610.2K | 4,933 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $612.7K | 2,831 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $617.6K | 7,422 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $623.2K | 8,147 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625.0K | 6,794 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $627.9K | 6,530 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $647.9K | 11,176 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $648.0K | 17,094 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $648.3K | 15,038 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $652.2K | 1,413 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $662.6K | 8,064 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $666.5K | 11,235 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $667.4K | 40,475 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $672.0K | 5,013 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $673.9K | 8,600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $674.7K | 2,029 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $679.8K | 4,849 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.7K | 1,663 | 0.1% |