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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 134,411 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 34,121 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 20,682 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7M | 68,117 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 10,760 | 0.4% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.8M | 111,636 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,332 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 39,640 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,824 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 23,799 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 27,729 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,852 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.1M | 395,922 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 248,448 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,609 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 38,923 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,341 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,905 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 15,220 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 71,713 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,417 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 39,956 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 16,149 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 42,915 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 100,528 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,788 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3M | 122,204 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,683 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 45,639 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 22,779 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,008 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 23,189 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 10,201 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7M | 264,926 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 91,572 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 67,539 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,475 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 111,169 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 112,955 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 33,450 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6M | 95,904 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 60,504 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.6M | 118,756 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 172,688 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 57,887 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 20,400 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 109,142 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 8,701 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 13,122 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 63,457 | 0.9% |