Q1 2023 Holdings
Filed 2023-04-13 | 186 holdings | $299.8M | 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 | $351.2K | 1,810 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.3K | 1,659 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $378.4K | 3,086 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $379.7K | 7,476 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $379.9K | 2,590 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $385.6K | 835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.4K | 3,725 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393.4K | 1,226 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $400.4K | 3,425 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $405.0K | 9,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407.0K | 2,129 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $417.3K | 4,261 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.4K | 2,289 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $433.1K | 1,517 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $436.4K | 10,697 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $440.1K | 14,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $454.2K | 5,892 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $469.1K | 5,710 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $488.2K | 21,757 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $489.7K | 12,968 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $495.0K | 9,096 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $499.5K | 3,858 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $518.8K | 8,440 | 0.2% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $523.0K | 20,832 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $526.8K | 8,064 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $536.3K | 5,332 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $537.4K | 10,623 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538.6K | 4,222 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $548.2K | 10,156 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.3K | 15,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $611.3K | 1,493 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $614.3K | 11,762 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $658.5K | 29,541 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663.6K | 3,251 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.3K | 2,174 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $692.6K | 4,940 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $750.1K | 2,542 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $792.6K | 28,218 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $799.1K | 7,295 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $802.3K | 22,254 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $815.3K | 10,972 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $818.2K | 34,150 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.1K | 3,953 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $827.2K | 4,050 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $830.7K | 27,746 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $833.1K | 3,950 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $839.7K | 15,640 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $849.2K | 2,203 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $868.9K | 132,254 | 0.3% |