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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $760.8K | 7,513 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $793.4K | 13,789 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $812.8K | 16,175 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $837.6K | 37,295 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $856.7K | 5,263 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $874.2K | 8,774 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.9K | 8,242 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $880.5K | 21,827 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $893.8K | 9,429 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $917.5K | 5,957 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $929.2K | 9,183 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.1K | 3,359 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $951.2K | 12,196 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $975.4K | 5,041 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,001 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 18,784 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,157 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 24,905 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,215 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,768 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,691 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,062 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 18,140 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 37,813 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,326 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,759 | 0.3% |
| Virtus Convertible & Income | COM | 92838X102 | $1.4M | 418,540 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.4M | 67,391 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 177,418 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,130 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5M | 16,640 | 0.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.5M | 176,715 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,241 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,483 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,854 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,277 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.7M | 212,302 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 31,455 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,630 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.9M | 39,390 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 38,288 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,774 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,276 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,758 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,288 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,989 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,569 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,761 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,480 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 73,111 | 0.6% |