Q1 2023 Holdings
Filed 2023-05-12 | 361 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307.1K | 6,295 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.3K | 3,329 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312.6K | 12,070 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $314.0K | 4,690 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $314.6K | 5,884 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.3K | 1,242 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.3K | 3,281 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $317.8K | 1,556 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318.9K | 1,617 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $322.8K | 2,945 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.3K | 1,413 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $323.5K | 17,701 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $326.1K | 1,035 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $326.2K | 8,247 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327.5K | 3,947 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.8K | 2,213 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $336.1K | 3,548 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $337.5K | 2,459 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $350.2K | 205 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.1K | 2,859 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $357.0K | 2,861 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $361.6K | 11,595 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $362.3K | 1,089 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $365.1K | 2,951 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $365.4K | 3,188 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $373.7K | 7,025 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $377.1K | 9,987 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $380.4K | 11,285 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382.4K | 2,295 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $383.8K | 3,093 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387.4K | 3,037 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387.8K | 472 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $388.4K | 8,358 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $394.6K | 2,384 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $395.7K | 4,623 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $403.1K | 3,121 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $403.6K | 14,718 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $403.9K | 1,599 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $406.7K | 9,114 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.5K | 1,853 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $413.3K | 21,192 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $415.1K | 855 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $415.7K | 1,634 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $420.0K | 7,299 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $422.5K | 73,607 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $429.4K | 2,203 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $431.5K | 9,191 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438.3K | 1,771 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $450.7K | 11,069 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $452.9K | 7,812 | 0.1% |