Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $368.3K | 6,449 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $369.8K | 2,855 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $370.8K | 11,327 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $372.9K | 14,708 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $373.0K | 4,264 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $373.4K | 3,619 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $375.1K | 8,340 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $379.1K | 3,636 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $379.5K | 11,457 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.9K | 3,165 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $381.3K | 4,424 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $383.7K | 22,029 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $386.0K | 14,519 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386.7K | 702 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $388.7K | 3,322 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $390.6K | 5,936 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.5K | 8,282 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $394.8K | 6,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $396.7K | 4,257 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $401.5K | 15,043 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $406.0K | 3,693 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $406.1K | 3,201 | 0.1% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $407.1K | 21,448 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $409.4K | 9,995 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $416.9K | 7,503 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $417.2K | 4,190 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $433.1K | 35,855 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439.1K | 12,558 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $440.2K | 8,896 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $440.6K | 8,844 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $447.6K | 1,804 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $451.7K | 1,702 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $459.0K | 8,864 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.7K | 11,667 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460.2K | 1,340 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $464.2K | 8,687 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $466.1K | 10,401 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $469.4K | 6,291 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $470.0K | 16,241 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $470.5K | 17,501 | 0.1% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $477.2K | 27,005 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $480.0K | 2,305 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $483.2K | 4,401 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $485.6K | 3,588 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486.2K | 1,822 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $488.5K | 10,457 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488.7K | 4,926 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $493.4K | 8,433 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $494.9K | 20,381 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $497.9K | 16,107 | 0.1% |