Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,239 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,002 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.4M | 28,564 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $1.4M | 47,305 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.5M | 189,180 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,252 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 52,173 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.5M | 30,222 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,959 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,503 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.6M | 37,248 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 41,755 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 70,514 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,387 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 14,635 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 40,891 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,320 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,919 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 13,530 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,744 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,272 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,433 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,105 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 66,548 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,016 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 10,647 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 38,621 | 0.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $1.8M | 53,848 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,916 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 19,424 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 18,613 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.8M | 45,081 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,649 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,806 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,648 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 12,665 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 64,628 | 0.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.9M | 48,278 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,919 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,717 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 44,687 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 16,530 | 0.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.1M | 22,652 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,781 | 0.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.1M | 69,995 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,686 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 24,096 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,038 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 116,493 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 32,438 | 0.2% |