Q1 2023 Holdings
Filed 2023-04-13 | 223 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203.8K | 1,343 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $211.2K | 6,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.5K | 747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.0K | 979 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220.9K | 1,638 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.9K | 4,619 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.9K | 704 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $229.8K | 5,501 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.2K | 612 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $234.0K | 4,313 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.4K | 2,907 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.8K | 2,377 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $243.6K | 7,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $244.4K | 1,690 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $248.7K | 3,761 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $263.9K | 2,115 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $264.7K | 2,616 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $268.5K | 6,121 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $270.6K | 2,512 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $278.3K | 1,167 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $280.6K | 3,809 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $283.3K | 16,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $288.8K | 4,131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $293.9K | 959 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $302.5K | 9,941 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $306.9K | 13,510 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $319.7K | 12,804 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $324.4K | 1,029 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $327.3K | 4,954 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $328.2K | 7,223 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $332.8K | 1,262 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338.8K | 3,082 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $340.5K | 8,806 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $347.9K | 3,919 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $382.8K | 8,857 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $382.9K | 34,188 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $394.3K | 13,787 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $398.4K | 621 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $405.5K | 17,925 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $417.4K | 1,534 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $418.2K | 7,800 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $423.1K | 5,900 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $424.2K | 4,173 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $425.6K | 3,801 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $432.9K | 2,653 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $438.3K | 3,574 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $445.1K | 7,021 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $471.1K | 21,700 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $472.6K | 1,060 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $481.3K | 1,924 | 0.1% |