Q4 2022 Holdings
Filed 2023-04-24 | 262 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $557.2K | 3,716 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557.9K | 1,588 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $558.5K | 7,486 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $565.4K | 1,958 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $568.7K | 2,669 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $570.9K | 2,144 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $586.0K | 4,859 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604.6K | 8,403 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $630.5K | 3,490 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633.8K | 3,181 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $654.7K | 7,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666.5K | 2,529 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $674.0K | 5,471 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.1K | 7,710 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $697.4K | 8,027 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $697.7K | 28,214 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $716.7K | 31,852 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $722.4K | 7,451 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724.9K | 7,660 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $727.8K | 15,491 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $729.3K | 8,605 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $759.5K | 10,188 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $790.0K | 44,356 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799.2K | 8,240 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $802.3K | 31,925 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $803.7K | 5,499 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.5K | 4,538 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816.3K | 20,718 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $840.4K | 15,423 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $850.7K | 7,862 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $857.8K | 2,145 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $864.3K | 15,170 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $879.4K | 18,525 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $889.3K | 11,827 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.2K | 6,492 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $913.7K | 60,951 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $924.2K | 11,728 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $945.5K | 8,612 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $948.6K | 18,922 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.7K | 5,529 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $978.2K | 6,235 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $985.1K | 7,595 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $987.4K | 15,244 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,246 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,625 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,374 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 28,811 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,111 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1M | 7,552 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,719 | 0.2% |