Q4 2022 Holdings
Filed 2023-01-25 | 154 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $350.5K | 3,834 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $353.1K | 8,413 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $354.1K | 9,315 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $356.6K | 4,563 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $362.4K | 3,524 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373.0K | 2,981 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $381.6K | 8,217 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $393.0K | 17,879 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402.4K | 1,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407.1K | 6,107 | 0.1% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $408.7K | 28,010 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $409.6K | 5,736 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $410.9K | 10,941 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.8K | 1,554 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $426.7K | 995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $432.0K | 888 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $438.0K | 5,560 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $441.8K | 9,629 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.8K | 801 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $451.0K | 6,268 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $464.7K | 10,330 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $474.6K | 4,771 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.7K | 12,606 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $502.1K | 3,696 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $505.8K | 3,726 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $508.4K | 4,698 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $510.5K | 5,478 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $510.7K | 2,058 | 0.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $519.2K | 15,236 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $537.2K | 3,788 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $541.6K | 6,464 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $559.6K | 6,371 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $622.9K | 8,284 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.8K | 1,235 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659.8K | 1,878 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.1K | 7,552 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $677.9K | 7,999 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $688.5K | 9,513 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $711.7K | 6,031 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $713.4K | 14,175 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.9K | 14,147 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.3K | 3,940 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $769.5K | 7,614 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $769.6K | 12,099 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $773.0K | 16,391 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.5K | 9,084 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $814.8K | 5,191 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $819.8K | 14,873 | 0.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $828.0K | 35,836 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.1K | 5,687 | 0.2% |