Q1 2023 Holdings
Filed 2023-04-12 | 221 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $273.8K | 869 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $277.0K | 2,766 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $278.5K | 4,317 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $279.5K | 5,048 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $283.2K | 2,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.5K | 2,736 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $287.6K | 5,826 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $288.2K | 1,730 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $293.4K | 3,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $294.0K | 9,000 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $294.4K | 9,205 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $297.5K | 24,125 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.6K | 1,604 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.9K | 2,064 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $307.8K | 564 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $308.7K | 1,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.8K | 751 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $310.7K | 2,504 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $314.3K | 3,870 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $316.8K | 3,482 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $319.2K | 3,845 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $320.8K | 3,902 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $323.1K | 6,459 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $324.0K | 4,941 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $326.2K | 29,604 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $326.9K | 2,525 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $331.8K | 1,702 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333.2K | 3,582 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $334.9K | 3,877 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $335.3K | 8,348 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $336.0K | 6,663 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346.8K | 9,620 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $352.9K | 2,538 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $353.8K | 1,199 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356.3K | 6,672 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $358.0K | 9,760 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358.0K | 1,446 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $363.5K | 10,240 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $366.3K | 7,328 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.2K | 1,472 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367.4K | 4,428 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368.3K | 9,716 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $369.6K | 11,839 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $371.8K | 6,853 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381.6K | 5,658 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $383.1K | 8,301 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.2K | 2,026 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $394.4K | 1,251 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.9K | 7,611 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $400.7K | 5,256 | 0.2% |