Q1 2023 Holdings
Filed 2023-04-17 | 177 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $299 | 1,798 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303 | 1,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 1,959 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $310 | 1,336 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $311 | 2,772 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $312 | 6,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 1,067 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $315 | 2,038 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $318 | 7,745 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $319 | 2,268 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $324 | 3,955 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $327 | 5,966 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $329 | 6,518 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332 | 7,358 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $335 | 980 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $338 | 735 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 2,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $344 | 4,959 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $348 | 6,347 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $351 | 1,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $353 | 1,234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $354 | 11,842 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $357 | 5,882 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $358 | 436 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $362 | 18,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369 | 2,483 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $370 | 2,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372 | 4,478 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $376 | 2,693 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $377 | 15,606 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $378 | 2,562 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $382 | 1,996 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $385 | 1,977 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $390 | 9,086 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391 | 13,048 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $399 | 4,664 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $401 | 750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 1,001 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $423 | 3,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $428 | 5,543 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $434 | 4,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $437 | 7,194 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $445 | 16,345 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $451 | 27,071 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $453 | 15,844 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461 | 2,414 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $464 | 17,416 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470 | 37,291 | 0.0% |