Q4 2022 Holdings
Filed 2023-02-13 | 93 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $176.0K | 28,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $213.9K | 5,319 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220.9K | 897 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $222.4K | 1,812 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $223.7K | 2,000 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $230.6K | 1,080 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $251.6K | 14,097 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $260.8K | 23,324 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $265.2K | 517 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $287.9K | 28,593 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $291.9K | 4,087 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $297.4K | 3,400 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $303.8K | 2,372 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.9K | 3,421 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.8K | 7,012 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319.2K | 1,566 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.6K | 2,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.5K | 1,645 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $427.0K | 8,666 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $480.1K | 4,550 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $497.0K | 4,826 | 0.3% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $499.3K | 79,506 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $513.3K | 10,018 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.8K | 5,870 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $591.4K | 3,900 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $665.2K | 5,547 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $700.2K | 9,831 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.5K | 5,537 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $758.7K | 15,198 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $774.4K | 1,749 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $775.6K | 16,353 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $792.6K | 6,248 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $824.8K | 7,830 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $833.6K | 2,639 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $845.9K | 1,536 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.1K | 1,628 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $864.7K | 32,641 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $965.7K | 7,445 | 0.6% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $985.8K | 25,718 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.2K | 6,769 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $991.2K | 88,111 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 3,430 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,716 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,415 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,631 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 31,838 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,660 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 29,655 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,932 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 4,805 | 0.8% |