Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $549.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $335.1K | 4,076 | 0.1% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $339.1K | 27,149 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.6K | 1,719 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $342.9K | 7,595 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $343.6K | 2,617 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $349.6K | 1,612 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $352.9K | 2,249 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $354.3K | 2,118 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $357.2K | 1,725 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $358.4K | 7,130 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $360.3K | 4,355 | 0.1% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $361.9K | 27,586 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.1K | 3,021 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $383.4K | 5,147 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $387.7K | 8,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $388.6K | 1,230 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397.9K | 2,834 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.2K | 719 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $403.6K | 2,865 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $405.5K | 3,381 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $411.2K | 6,427 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.8K | 1,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.8K | 2,025 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.4K | 3,816 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $430.0K | 9,152 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $433.7K | 3,108 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $434.4K | 5,600 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $446.2K | 6,216 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452.0K | 5,530 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $477.2K | 20,365 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $482.1K | 19,989 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $487.8K | 16,603 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $497.0K | 4,714 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.5K | 1,027 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $502.2K | 6,007 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $504.8K | 4,598 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505.0K | 4,990 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $506.9K | 3,231 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $509.7K | 5,867 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $513.5K | 7,827 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $518.8K | 5,141 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $524.3K | 9,973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540.3K | 6,090 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $567.6K | 11,674 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $570.9K | 1,642 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $574.1K | 6,287 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $581.4K | 15,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $583.0K | 4,112 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $585.1K | 2,408 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $600.7K | 8,520 | 0.1% |