Q1 2023 Holdings
Filed 2023-04-17 | 87 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $10.9K | 10,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $200.5K | 1,812 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $203.8K | 3,975 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $211.2K | 2,695 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $211.8K | 2,137 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $213.9K | 3,282 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.2K | 885 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217.5K | 325 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $220.8K | 7,451 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.3K | 1,387 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.6K | 6,109 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $241.0K | 1,505 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247.4K | 10,090 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $248.2K | 841 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.4K | 897 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.3K | 1,417 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $259.7K | 10,070 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $273.9K | 3,000 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $275.3K | 7,288 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.4K | 6,775 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276.7K | 2,345 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.6K | 1,324 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $290.0K | 1,751 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.6K | 1,464 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $294.8K | 1,914 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299.5K | 1,420 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $300.8K | 3,270 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $307.2K | 914 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $307.6K | 4,117 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.1K | 12,094 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $310.7K | 9,672 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $310.8K | 6,150 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327.6K | 3,948 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $330.3K | 10,109 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $342.3K | 1,868 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $348.2K | 3,642 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $353.1K | 5,693 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.9K | 867 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.8K | 3,613 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $363.0K | 8,262 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $370.2K | 3,560 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $388.5K | 3,837 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389.6K | 5,755 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.5K | 1,911 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $398.1K | 11,400 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $400.5K | 1,753 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $402.6K | 975 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406.7K | 1,119 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.3K | 2,020 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.8K | 4,006 | 0.6% |