Q1 2023 Holdings
Filed 2023-05-15 | 177 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $424.5K | 17,965 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $426.8K | 5,638 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $435.2K | 9,152 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $435.5K | 4,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.8K | 1,938 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.7K | 5,678 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $442.4K | 2,121 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $445.9K | 2,733 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459.4K | 1,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.8K | 3,643 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $478.6K | 11,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $482.1K | 11,816 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $483.8K | 20,468 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $485.3K | 4,990 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $489.9K | 16,534 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $503.6K | 5,030 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $517.2K | 6,632 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519.3K | 4,738 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $526.5K | 7,760 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $528.9K | 7,814 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $529.9K | 10,654 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.2K | 1,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $539.3K | 2,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.8K | 3,483 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $544.0K | 3,690 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546.9K | 2,738 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559.5K | 6,737 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575.5K | 14,799 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $577.6K | 11,372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $597.4K | 2,927 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $604.0K | 27,305 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $606.1K | 2,196 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $610.6K | 2,561 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $620.7K | 11,418 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $626.9K | 763 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $627.6K | 5,708 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627.6K | 3,311 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $672.4K | 8,682 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $682.5K | 7,770 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $688.2K | 6,934 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $688.6K | 7,541 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $695.6K | 6,978 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.5K | 4,464 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720.2K | 5,645 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $727.5K | 11,449 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $735.0K | 2,210 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $751.7K | 10,625 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $753.0K | 8,544 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $772.9K | 19,131 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $781.7K | 10,000 | 0.2% |