Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 66,757 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.7M | 18,657 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,860 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 9,352 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 62,746 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,469 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,398 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,826 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,334 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 19,009 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,907 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 26,466 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,113 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9M | 22,205 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,644 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,836 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,481 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 7,903 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,512 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,757 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1M | 13,323 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1M | 12,233 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.1M | 46,279 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 75,374 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,731 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.2M | 40,220 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,202 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 35,321 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 120,017 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,008 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,608 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 57,313 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,028 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,873 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,790 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 50,887 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,936 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 33,026 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 24,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,339 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 3,607 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 31,749 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 84,454 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,286 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 10,994 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 38,547 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,260 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.8M | 201,050 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 20,036 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,826 | 0.2% |