Q1 2023 Holdings
Filed 2023-04-14 | 378 holdings | $977.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Financial Select Sector ETF(XLF) | FINANCIAL | 81369Y605 | $205.5K | 6,391 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.2K | 601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207.9K | 3,222 | 0.0% |
| Leidos(LDOS) | COM | 525327102 | $208.3K | 2,263 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $214.3K | 519 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $216.2K | 11,198 | 0.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $216.8K | 10,805 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $221.1K | 2,082 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $222.6K | 2,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $234.2K | 18,589 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $235.6K | 1,001 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $235.9K | 4,920 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $246.0K | 1,602 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247.0K | 8,251 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $247.5K | 9,513 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $250.9K | 12,683 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $252.3K | 1,949 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $253.6K | 6,278 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $253.8K | 2,677 | 0.0% |
| General Electric Co Com(GE) | COM NEW | 369604301 | $268.7K | 2,811 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $274.3K | 1,681 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275.1K | 6,567 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $279.8K | 57,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.7K | 1,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290.5K | 2,764 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $291.1K | 13,810 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ENERGY | 81369Y506 | $297.0K | 3,585 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $306.4K | 887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $344.4K | 10,542 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $344.7K | 3,927 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $347.0K | 1,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402.9K | 699 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $411.4K | 5,475 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $417.8K | 20,293 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $420.1K | 1,156 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $420.4K | 5,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.5K | 1,550 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $455.6K | 12,017 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $467.3K | 3,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $480.6K | 3,581 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $507.1K | 1,073 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $515.2K | 5,545 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $527.8K | 2,310 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $530.5K | 2,653 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $532.1K | 2,111 | 0.1% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $549.1K | 5,273 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $563.6K | 3,030 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $574.6K | 2,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $582.4K | 8,370 | 0.1% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $585.4K | 2,762 | 0.1% |