Q1 2023 Holdings
Filed 2023-05-05 | 360 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $358.8K | 1,698 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $365.3K | 7,260 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $365.6K | 15,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366.1K | 547 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.5K | 2,214 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $367.4K | 1,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.9K | 9,868 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $370.2K | 3,642 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $373.9K | 4,098 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $376.5K | 7,041 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $379.9K | 4,855 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $384.9K | 12,428 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $390.5K | 1,605 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $391.7K | 4,258 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $394.9K | 6,329 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $396.3K | 15,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $398.7K | 2,326 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $399.4K | 7,995 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $399.9K | 2,527 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $400.6K | 1,352 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $401.2K | 35,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $401.7K | 4,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.4K | 3,162 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $406.3K | 1,590 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $411.0K | 5,342 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $411.8K | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $414.6K | 3,089 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414.6K | 1,623 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $415.5K | 11,158 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422.6K | 1,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $423.3K | 872 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $425.8K | 3,226 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $426.6K | 9,900 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $431.4K | 3,487 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $446.7K | 1,082 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $447.1K | 4,278 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $470.1K | 7,213 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $470.2K | 30,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $474.0K | 6,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $477.1K | 1,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.2K | 750 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $483.5K | 4,874 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $487.6K | 41,531 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $498.0K | 14,605 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $498.2K | 22,462 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $501.8K | 5,652 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $502.5K | 20,470 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $504.0K | 16,563 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $504.5K | 4,306 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $512.8K | 139,356 | 0.0% |