Q1 2023 Holdings
Filed 2023-05-02 | 187 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $390.1K | 7,448 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396.2K | 8,450 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $403.7K | 2,270 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $419.8K | 8,265 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $424.7K | 12,630 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426.2K | 1,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428.9K | 3,292 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $429.5K | 3,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $434.5K | 13,300 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $444.7K | 35,293 | 0.1% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $456.7K | 17,898 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $467.1K | 15,887 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $478.7K | 6,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $488.6K | 1,656 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $491.4K | 61,895 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $495.6K | 3,266 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $500.4K | 4,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.4K | 7,248 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.1K | 4,850 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $503.8K | 4,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $510.8K | 17,859 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $518.5K | 2,302 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $523.3K | 96,900 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $527.6K | 10,955 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $534.1K | 10,847 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $536.6K | 8,650 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $542.4K | 5,141 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $542.9K | 10,301 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $546.5K | 5,348 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $551.5K | 47,060 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $559.8K | 11,934 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.7K | 2,717 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $581.6K | 4,707 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $582.4K | 28,788 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $607.8K | 1,858 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $609.3K | 6,510 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $610.9K | 6,390 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $612.9K | 465 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.8K | 6,130 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $625.8K | 12,437 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $627.2K | 6,102 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $628.3K | 3,851 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.2K | 2,294 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $656.6K | 7,475 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662.3K | 2,711 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $668.7K | 27,884 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $670.2K | 15,985 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $690.9K | 4,686 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $694.2K | 45,973 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 4,756 | 0.2% |