Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 5,059 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.1M | 8,299 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1M | 10,766 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1M | 13,092 | 0.4% |
| Indexiq Active ETF TR(MMIN)A | IQ MACKAY INSRED | 45409F843 | $1.1M | 45,443 | 0.4% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.1M | 29,193 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.1M | 1,941 | 0.4% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.1M | 64,760 | 0.4% |
| Eversource Energy(ES)A | COM | 30040W108 | $1.1M | 13,066 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,294 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.1M | 11,775 | 0.4% |
| First TR Exchng Traded FD VI(BUFD)A | CBOE VEST FD DEP | 33740U703 | $1.1M | 57,219 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1M | 3,653 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.2M | 7,947 | 0.4% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.2M | 12,244 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 9,602 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2M | 10,746 | 0.4% |
| American Centy ETF TR(FLV)A | FOCUSED LRG CAP | 025072794 | $1.2M | 20,788 | 0.4% |
| BlackRock Science & Technolo(BSTZ)A | SHS BEN INT | 09260K101 | $1.2M | 78,848 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3M | 16,240 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3M | 18,251 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3M | 14,243 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.4M | 9,662 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.4M | 25,434 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,193 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4M | 11,766 | 0.5% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.5M | 6,621 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $1.5M | 20,574 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.5M | 8,373 | 0.5% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.5M | 11,325 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6M | 3,194 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 33,328 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.6M | 48,801 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.6M | 25,520 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6M | 19,647 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 18,983 | 0.5% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $1.7M | 27,066 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.7M | 27,417 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8M | 44,473 | 0.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.8M | 20,166 | 0.6% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $1.8M | 40,853 | 0.6% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $1.8M | 49,192 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 7,621 | 0.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.1M | 32,067 | 0.7% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $2.1M | 30,021 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.1M | 23,757 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1M | 9,970 | 0.7% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $2.2M | 35,865 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2M | 4,129 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 7,000 | 0.7% |