Q1 2023 Holdings
Filed 2023-04-18 | 169 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $71.3K | 32,854 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.6K | 1,939 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $206.2K | 3,949 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $217.0K | 1,968 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.3K | 548 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $227.6K | 4,644 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $231.7K | 8,174 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $232.7K | 6,228 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $236.3K | 5,670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.1K | 1,002 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.6K | 1,235 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $255.6K | 1,549 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $255.8K | 2,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $273.9K | 2,705 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.1K | 1,846 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $291.6K | 4,520 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.2K | 622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.7K | 971 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $308.4K | 3,378 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313.0K | 1,565 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313.3K | 1,535 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $317.7K | 917 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $324.3K | 29,084 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $336.5K | 2,422 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $338.5K | 1,325 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $341.9K | 5,695 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $346.4K | 6,257 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $349.7K | 10,397 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $356.9K | 5,801 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.3K | 1,058 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $363.4K | 18,023 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $367.1K | 3,490 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $394.5K | 1,929 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $395.2K | 3,248 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.1K | 3,955 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $418.4K | 7,817 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $430.0K | 7,418 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $448.3K | 7,413 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $451.8K | 11,096 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $456.3K | 1,654 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $456.5K | 1,324 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $463.3K | 1,294 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471.2K | 2,429 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $496.3K | 15,437 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $497.3K | 4,405 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $500.3K | 2,448 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $512.1K | 1,102 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $515.4K | 10,701 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $531.0K | 4,634 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $532.8K | 9,259 | 0.2% |