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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 5,493 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 4,249 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 18,789 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 14,304 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 47,409 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 54,200 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 8,058 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,142 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,730 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 8,085 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,934 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,653 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,858 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 64,747 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,465 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,388 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 57,427 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 59,513 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 49,081 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 30,900 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.9M | 75,541 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 24,358 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,903 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,134 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,583 | 0.8% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.1M | 33,345 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 16,343 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,172 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,331 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 32,939 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 74,888 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5M | 40,107 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 43,982 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6M | 282,442 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,184 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 19,621 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,782 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,091 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 79,685 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 37,085 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,774 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 23,683 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 28,119 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,712 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 12,945 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 26,929 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,614 | 1.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.4M | 39,200 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,415 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,512 | 1.2% |