Q1 2023 Holdings
Filed 2023-05-15 | 119 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $412 | 2,476 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $413 | 8,625 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $431 | 978 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $432 | 6,805 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $439 | 5,810 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $440 | 952 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $451 | 11,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 2,914 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472 | 4,119 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $483 | 3,602 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $493 | 2,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515 | 13,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $540 | 12,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553 | 5,689 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $561 | 3,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573 | 7,437 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $585 | 14,038 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $588 | 16,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $595 | 2,363 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $605 | 8,146 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $605 | 3,614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605 | 10,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $616 | 31,984 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $620 | 13,336 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $625 | 34,175 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $632 | 4,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634 | 15,542 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $644 | 10,560 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $677 | 1,462 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $678 | 2,573 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $682 | 22,844 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $693 | 5,917 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $701 | 10,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $716 | 3,178 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $728 | 35,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741 | 4,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $752 | 2,549 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754 | 2,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759 | 1,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 5,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $799 | 1,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807 | 7,589 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $859 | 1,262 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $904 | 20,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $917 | 6,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,534 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,378 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 21,181 | 0.0% |