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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541.7K | 1,895 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $546.1K | 1,225 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $553.7K | 2,897 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.8K | 905 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603.4K | 1,660 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $608.1K | 1,055 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.1K | 1,248 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $642.4K | 2,177 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $651.7K | 13,139 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $652.1K | 1,692 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $654.1K | 13,259 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $657.8K | 5,953 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $694.6K | 5,655 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $719.5K | 7,526 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $732.8K | 33,251 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $769.3K | 15,221 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $774.6K | 14,186 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $782.4K | 15,257 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $790.8K | 8,069 | 0.3% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $811.5K | 19,520 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $815.9K | 20,110 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $823.3K | 4,407 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $825.7K | 18,251 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $826.3K | 8,251 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $857.6K | 20,413 | 0.3% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $868.1K | 17,698 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $899.6K | 4,689 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $905.9K | 18,568 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $943.5K | 20,938 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $984.1K | 35,120 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $987.0K | 11,886 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $995.8K | 9,842 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,706 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,671 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,564 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,726 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,279 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,440 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.3M | 58,933 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 36,462 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,984 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,729 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 15,838 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.4M | 93,468 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 24,545 | 0.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.4M | 54,084 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 40,091 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,965 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,920 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,114 | 0.5% |