Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $250.1K | 2,195 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.0K | 6,200 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $253.4K | 5,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.3K | 538 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $263.6K | 1,787 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $267.1K | 5,788 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $272.9K | 2,225 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $291.4K | 1,240 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $296.6K | 10,060 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $300.1K | 8,595 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $300.2K | 10,026 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $301.3K | 6,671 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $302.5K | 7,827 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303.6K | 1,912 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $303.8K | 8,743 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.5K | 1,511 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $321.2K | 7,198 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $322.0K | 1,332 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $322.8K | 9,744 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325.5K | 1,365 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $332.3K | 5,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.7K | 1,480 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.6K | 1,615 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $344.5K | 5,553 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $345.0K | 1,855 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.1K | 999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.8K | 847 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349.0K | 11,008 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $349.6K | 3,735 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $357.0K | 865 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $359.4K | 3,549 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $366.8K | 8,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.7K | 778 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $370.6K | 7,414 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $371.6K | 6,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.4K | 2,070 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $379.7K | 3,972 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $394.5K | 11,098 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.0K | 1,469 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414.0K | 2,184 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $422.1K | 7,625 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $433.3K | 1,719 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $451.2K | 15,777 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $477.7K | 2,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482.7K | 4,401 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $488.1K | 1,951 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $505.2K | 7,907 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $532.1K | 8,113 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540.1K | 5,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.1K | 3,710 | 0.1% |