Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $543.6K | 2,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $548.4K | 28,487 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $549.5K | 6,259 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $550.9K | 7,668 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $551.1K | 6,439 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $552.1K | 3,300 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $555.0K | 9,999 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $555.3K | 9,584 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $555.5K | 9,265 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $579.8K | 6,145 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $581.7K | 14,188 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $582.3K | 17,608 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $584.0K | 3,541 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $588.1K | 5,887 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $589.2K | 14,377 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $590.9K | 9,695 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $595.1K | 25,857 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597.1K | 9,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600.0K | 6,457 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $600.4K | 154,350 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $601.0K | 8,514 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $604.8K | 12,089 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $605.4K | 11,559 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $606.3K | 12,534 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $611.0K | 4,086 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $613.1K | 2,886 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $613.8K | 11,028 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $615.7K | 11,332 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $623.6K | 11,265 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $626.7K | 3,137 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627.6K | 8,142 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $633.8K | 142,738 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $640.7K | 20,256 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $645.3K | 3,511 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $647.5K | 6,712 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $655.9K | 6,611 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $676.7K | 6,688 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $676.7K | 53,667 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.6K | 13,039 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $685.6K | 3,686 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.0K | 4,304 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $696.6K | 7,028 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $696.8K | 1,041 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $705.1K | 2,455 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.1K | 1,110 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719.5K | 5,210 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $720.1K | 6,022 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $728.1K | 3,563 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $734.9K | 8,279 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $740.1K | 11,514 | 0.2% |