Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $161.4K | 3,995 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $161.7K | 792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $162.7K | 1,468 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $171.8K | 2,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $177.8K | 6,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $178.6K | 2,152 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $179.6K | 9,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $181.1K | 4,772 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $182.6K | 4,111 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $183.3K | 2,894 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $184.3K | 1,967 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $187.6K | 2,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $188.8K | 848 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $189.8K | 5,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $190.0K | 402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $193.8K | 2,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $194.3K | 1,044 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $194.9K | 3,520 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $196.6K | 1,302 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $196.6K | 2,539 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $198.3K | 4,847 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $199.0K | 2,470 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.1K | 802 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $200.2K | 2,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.9K | 2,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.0K | 602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $208.1K | 2,431 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $214.2K | 3,352 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $214.8K | 2,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215.4K | 6,592 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216.5K | 1,964 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217.3K | 7,403 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.6K | 966 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $219.9K | 1,035 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.7K | 4,088 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $229.2K | 4,429 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $229.5K | 18,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $230.7K | 1,011 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $232.1K | 2,339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241.0K | 1,072 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $247.8K | 4,683 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $253.6K | 1,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8K | 1,148 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259.1K | 1,571 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.7K | 1,071 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $263.2K | 1,784 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $263.3K | 6,672 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $270.1K | 1,274 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.2K | 5,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.2K | 6,124 | 0.0% |