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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,103 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,942 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,316 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,985 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,319 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,904 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 6,765 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 45,012 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 43,874 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,230 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,711 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.2M | 49,561 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.2M | 21,357 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,798 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,794 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 77,136 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 71,910 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 32,864 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 26,322 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.7M | 68,957 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 11,876 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 35,992 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,990 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,918 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,906 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 85,069 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,981 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 15,133 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 45,102 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 18,446 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 88,948 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 21,115 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,589 | 0.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $4.4M | 196,073 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 72,748 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 116,469 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 10,095 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 51,564 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 52,974 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 52,845 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 102,012 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 51,006 | 0.4% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $4.9M | 115,110 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 13,173 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.0M | 98,218 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,151 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 34,691 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $5.4M | 163,230 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 27,897 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 36,705 | 0.4% |