Q1 2023 Holdings
Filed 2023-05-15 | 167 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $972.4K | 13,086 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $978.6K | 21,665 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.2K | 6,014 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982.9K | 5,185 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 18,462 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,172 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0M | 4,665 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,081 | 0.6% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.1M | 32,027 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,828 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,291 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,125 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 8,880 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 15,215 | 0.6% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 43,418 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,854 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 32,205 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,365 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,820 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,958 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,302 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,786 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 29,241 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,576 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 14,862 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 38,802 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,598 | 0.8% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.5M | 49,310 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 11,686 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 97,570 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 18,623 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,377 | 0.8% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.6M | 77,105 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,426 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7M | 100,574 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 35,057 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,938 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,351 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,530 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 60,005 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 12,541 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 43,454 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 23,923 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 21,228 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 69,586 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,640 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3M | 8,502 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,734 | 1.2% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.4M | 39,795 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,031 | 1.3% |