Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $342.3K | 2,791 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.7K | 7,225 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $347.6K | 8,790 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $349.9K | 3,329 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $352.9K | 1,061 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.3K | 719 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.6K | 5,628 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $362.8K | 9,561 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $363.9K | 2,468 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $364.7K | 818 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $378.5K | 1,065 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $386.6K | 1,935 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $402.6K | 35,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.9K | 2,651 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $413.8K | 156 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $416.2K | 3,364 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421.4K | 1,375 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422.1K | 658 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.9K | 1,224 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.5K | 5,702 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440.3K | 2,202 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $442.2K | 5,990 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443.1K | 3,422 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $479.5K | 2,037 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $491.7K | 11,228 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $494.2K | 9,052 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498.2K | 5,165 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.2K | 1,415 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $526.7K | 3,642 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 3,307 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $527.5K | 59,738 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $546.2K | 2,430 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $550.0K | 4,433 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $558.1K | 6,468 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.2K | 5,595 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $584.8K | 3,797 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $586.6K | 14,377 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $589.8K | 4,207 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $639.7K | 4,761 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646.8K | 6,961 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $647.2K | 18,936 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $658.5K | 13,606 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $666.4K | 6,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.5K | 1,172 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $684.0K | 5,218 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $711.4K | 14,708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.9K | 1,517 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721.2K | 3,936 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $725.1K | 3,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.5K | 5,583 | 0.1% |