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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $401.8K | 2,725 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.7K | 9,894 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $404.2K | 2,607 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $407.8K | 30,075 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $418.1K | 10,596 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.4K | 1,914 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $445.3K | 5,350 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $447.8K | 4,085 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $465.6K | 1,047 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $467.2K | 40,700 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $475.8K | 52,633 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.7K | 4,347 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $484.6K | 1,963 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $486.6K | 30,839 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $495.0K | 17,308 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $497.1K | 21,260 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509.3K | 2,415 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.7K | 1,358 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $512.5K | 6,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514.2K | 2,882 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $526.0K | 20,307 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $530.5K | 3,513 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $536.2K | 11,137 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $553.7K | 14,532 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $562.3K | 2,647 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563.3K | 2,904 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $564.4K | 9,354 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $567.8K | 12,105 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $599.9K | 34,263 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $612.9K | 17,372 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $632.1K | 5,867 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $637.7K | 6,124 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $649.1K | 33,721 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $656.8K | 4,026 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $716.4K | 10,993 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $735.2K | 7,761 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.9K | 19,625 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $802.5K | 14,638 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $819.3K | 5,021 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $819.9K | 11,033 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $845.1K | 17,212 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $856.6K | 13,809 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.5K | 5,623 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $872.1K | 19,307 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $890.6K | 10,421 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.5K | 4,973 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $931.5K | 3,696 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $937.1K | 8,291 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $941.5K | 13,395 | 0.4% |