Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $127.7K | 263 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $129.0K | 1,804 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $129.3K | 1,350 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $130.7K | 12,111 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $131.0K | 458 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $131.5K | 826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $132.1K | 1,153 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $133.7K | 289 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $135.5K | 2,677 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $137.7K | 246 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $137.8K | 410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $138.7K | 3,973 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139.1K | 1,945 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $139.6K | 2,755 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $140.9K | 1,282 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $142.7K | 584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $143.6K | 2,226 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $147.2K | 693 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $147.9K | 4,102 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $149.5K | 8,715 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $151.8K | 1,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $152.0K | 2,184 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $152.8K | 4,895 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $154.1K | 692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $154.3K | 1,177 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $154.8K | 925 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $155.1K | 2,801 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $155.5K | 2,081 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $155.6K | 934 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $155.6K | 1,891 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $155.7K | 1,163 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $156.1K | 2,395 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $158.7K | 2,062 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $159.5K | 2,649 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $168.6K | 5,630 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $169.4K | 1,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $169.5K | 911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $169.7K | 697 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $173.8K | 3,109 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $175.4K | 5,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $175.6K | 4,540 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $177.4K | 910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $177.8K | 2,269 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $178.4K | 9,575 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $180.7K | 6,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $181.0K | 932 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $181.3K | 2,191 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $181.5K | 1,314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $183.6K | 4,241 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $184.5K | 397 | 0.0% |