Q1 2023 Holdings
Filed 2023-04-14 | 93 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208.3K | 1,684 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $218.6K | 6,261 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.9K | 3,190 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $249.9K | 6,222 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $270.5K | 6,721 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.9K | 1,822 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272.0K | 792 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $277.8K | 7,435 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.8K | 760 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.7K | 2,528 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313.5K | 1,408 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $365.8K | 15,865 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $372.2K | 14,922 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $490.5K | 21,838 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $497.1K | 3,371 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $526.3K | 4,948 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $532.4K | 17,527 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.1K | 3,543 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $550.8K | 5,905 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $556.1K | 10,917 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.2K | 2,654 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $754.6K | 4,788 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $759.9K | 16,863 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $800.2K | 31,467 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $933.9K | 36,481 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,197 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,164 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,681 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 46,856 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,126 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,580 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,831 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,820 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,993 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 48,545 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 70,102 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 10,225 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 7,600 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,749 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,870 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,015 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.4M | 52,949 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,917 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 10,132 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 54,587 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 52,774 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,676 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,588 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,567 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $1.8M | 43,587 | 0.8% |