Q4 2022 Holdings
Filed 2023-01-26 | 126 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $484.2K | 4,295 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $485.0K | 2,261 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $488.9K | 16,052 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $499.2K | 15,064 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $519.0K | 6,825 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $540.6K | 10,669 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $544.6K | 20,156 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $562.6K | 3,130 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563.1K | 3,588 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $573.3K | 5,567 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $574.1K | 8,039 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $575.5K | 5,135 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $596.3K | 20,084 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $609.1K | 8,688 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $615.0K | 6,477 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $621.0K | 3,460 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $661.6K | 6,737 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $673.7K | 13,509 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.8K | 7,705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.0K | 1,812 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722.5K | 1,312 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $737.8K | 18,972 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.2K | 8,842 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $744.2K | 18,879 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $749.3K | 3,516 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $750.4K | 9,857 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $760.9K | 4,992 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.1K | 5,303 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $821.9K | 4,714 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $865.1K | 2,739 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $868.4K | 27,189 | 0.8% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $877.3K | 36,113 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $883.3K | 9,571 | 0.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $922.7K | 8,384 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $934.8K | 19,586 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $960.8K | 12,363 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,207 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,898 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,188 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,270 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 9,385 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,484 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,609 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,438 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 14,943 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,236 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 16,112 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,259 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,448 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,596 | 1.3% |