Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $386.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $116.6K | 10,048 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201.5K | 2,530 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.7K | 443 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $209.8K | 3,251 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214.1K | 2,993 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.8K | 2,090 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $217.0K | 6,061 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $219.9K | 3,522 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $220.2K | 13,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.8K | 1,707 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.6K | 3,585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.8K | 1,586 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $236.2K | 6,230 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $242.8K | 921 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $246.0K | 3,362 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.8K | 610 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $257.8K | 7,051 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.5K | 1,395 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.7K | 6,390 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.0K | 7,175 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.5K | 623 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.6K | 2,291 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $304.3K | 2,861 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312.8K | 1,066 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.6K | 6,362 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.1K | 1,600 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $335.0K | 3,672 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $335.8K | 6,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.1K | 3,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.2K | 1,215 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $397.2K | 2,398 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $412.3K | 3,004 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $416.3K | 1,107 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $440.2K | 5,795 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512.3K | 1,483 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.4K | 1,904 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $544.0K | 2,236 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.6K | 3,001 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $658.2K | 3,218 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.8K | 3,566 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $803.4K | 8,614 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $868.5K | 19,180 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,293 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 22,677 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,440 | 0.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.2M | 26,303 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.3M | 39,827 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,678 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 10,794 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,376 | 0.4% |