Q1 2023 Holdings
Filed 2023-05-02 | 66 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $171.6K | 12,071 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $202.4K | 417 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.4K | 1,922 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232.2K | 2,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.1K | 726 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $242.4K | 7,895 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $276.7K | 3,116 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.5K | 587 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $296.1K | 9,890 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.5K | 7,363 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $298.6K | 10,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.8K | 1,887 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $302.8K | 7,507 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $329.4K | 2,163 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.5K | 932 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $379.5K | 10,781 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $439.6K | 2,980 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.4K | 4,371 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $454.1K | 10,757 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.3K | 1,868 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.9K | 5,170 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.5K | 5,572 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $672.0K | 2,818 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $755.2K | 5,079 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $794.6K | 17,599 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $831.1K | 14,197 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.2K | 2,911 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.5K | 3,088 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $955.9K | 4,683 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,266 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,252 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,856 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 20,673 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,954 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,037 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 38,801 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,458 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,267 | 1.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 31,119 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 14,418 | 1.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3M | 17,316 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 68,603 | 1.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.5M | 199,680 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,484 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 119,004 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 141,036 | 1.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.9M | 15,449 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,597 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.2M | 45,567 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,645 | 2.0% |