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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,519 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,351 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,803 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,559 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,682 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,250 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 34,737 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 17,958 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,345 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 25,948 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,686 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.8M | 51,887 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 16,838 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 17,296 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,194 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,829 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 129,405 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 15,662 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,804 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,551 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 45,821 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 45,427 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,338 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,883 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,337 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 26,923 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 21,617 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,078 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 80,191 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,432 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,823 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1M | 64,300 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 117,741 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,518 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,421 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 79,544 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 111,563 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 118,525 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 162,472 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 74,983 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 44,730 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,371 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,862 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,712 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 36,264 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 15,711 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,364 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 172,820 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,466 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 45,834 | 0.7% |