Q4 2022 Holdings
Filed 2023-02-01 | 349 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611.8K | 3,509 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $614.8K | 2,920 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $616.7K | 8,747 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $624.1K | 5,289 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $625.1K | 1,412 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $625.7K | 18,891 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $628.5K | 8,684 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $632.6K | 9,641 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $646.3K | 7,066 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $648.6K | 7,889 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $653.1K | 17,233 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $655.8K | 2,871 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $670.2K | 10,929 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $681.6K | 13,673 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $683.2K | 11,010 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.7K | 8,226 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692.4K | 1,257 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $708.6K | 2,929 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $712.7K | 7,541 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $713.9K | 1,308 | 0.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $714.1K | 32,053 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $724.0K | 5,353 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $724.7K | 7,379 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $725.4K | 7,640 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $731.3K | 1,032 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $741.6K | 7,957 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751.4K | 6,834 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $774.2K | 12,827 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $775.5K | 7,818 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $792.0K | 17,592 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $794.7K | 7,716 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $802.9K | 19,131 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $808.3K | 3,882 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $814.8K | 28,429 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $815.5K | 6,003 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $818.9K | 3,418 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $826.4K | 9,448 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $826.9K | 9,594 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $836.2K | 15,906 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859.1K | 35,619 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $893.3K | 2,739 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $895.2K | 29,323 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $910.9K | 6,870 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $913.9K | 9,514 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $937.0K | 12,630 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $937.9K | 11,061 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $941.7K | 1,723 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $968.6K | 11,149 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $978.5K | 28,546 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $986.2K | 25,301 | 0.3% |