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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,831 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 25,385 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,401 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 27,656 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,320 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,830 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,968 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 12,482 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 14,646 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,190 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 26,040 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,384 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,038 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.3M | 24,137 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,955 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,601 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,994 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 23,092 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,946 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 19,665 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,990 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 12,766 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,222 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 5,377 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,148 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,318 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,161 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,366 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,591 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 108,818 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,822 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 47,159 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,587 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,776 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,178 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,318 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,288 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,303 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,760 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 9,524 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,795 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 84,162 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9M | 41,010 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 40,213 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 25,336 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 35,450 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,848 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,428 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,362 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,535 | 0.4% |