Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.1K | 1,506 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76.5K | 261 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $76.7K | 1,525 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $77.5K | 2,340 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.6K | 1,283 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.0K | 1,336 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $80.3K | 527 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.8K | 559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.1K | 884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.8K | 621 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.8K | 328 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $84.7K | 2,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $87.2K | 2,668 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $87.7K | 961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88.8K | 1,281 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $89.1K | 1,405 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $89.7K | 1,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.3K | 395 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $94.2K | 3,390 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $95.5K | 4,980 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $96.7K | 211 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $98.0K | 4,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.8K | 806 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101.1K | 123 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.2K | 824 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.3K | 419 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101.5K | 336 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $103.1K | 2,567 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $104.3K | 227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.5K | 634 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $104.9K | 1,125 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.0K | 1,367 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $111.0K | 758 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $111.2K | 2,791 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $111.5K | 2,388 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $113.4K | 990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $116.3K | 599 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $117.9K | 953 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $118.0K | 880 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.5K | 1,773 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $120.3K | 1,765 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $123.5K | 2,438 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $125.1K | 1,372 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $126.2K | 1,538 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.8K | 340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130.5K | 1,872 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $130.9K | 2,008 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $132.2K | 1,426 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $132.4K | 993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.0K | 469 | 0.0% |