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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,287 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 4,048 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,789 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,277 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,379 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 28,855 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,155 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 119,220 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,930 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 23,799 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,341 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,316 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.6M | 16,705 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,868 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,791 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,147 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 45,939 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,712 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,969 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,646 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 19,001 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 37,215 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 48,928 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 48,063 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,497 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,694 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,847 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 17,051 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 7,637 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 105,263 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 43,474 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 109,486 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,930 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 9,099 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 14,471 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,919 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 24,099 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 63,048 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 53,359 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,498 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,785 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 84,163 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 21,715 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,805 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 12,287 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,231 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 28,707 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,273 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 7,016 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 15,522 | 0.4% |