Q4 2022 Holdings
Filed 2023-02-14 | 393 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $200.1K | 3,602 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201.3K | 279 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $202.9K | 17,097 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $204.3K | 2,273 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $204.5K | 1,216 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $207.6K | 650 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $209.7K | 2,969 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $214.4K | 11,112 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $214.7K | 2,226 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $215.8K | 9,379 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $220.4K | 2,656 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $221.5K | 8,121 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.6K | 772 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $234.7K | 1,575 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $239.6K | 3,750 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $248.3K | 23,016 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.3K | 3,030 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.5K | 3,620 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $268.9K | 2,964 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $270.9K | 1,915 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $276.7K | 2,698 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $279.3K | 2,065 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.2K | 750 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $293.7K | 6,794 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $293.8K | 1,935 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $307.9K | 2,631 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.1K | 1,565 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.6K | 3,870 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.9K | 9,778 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.3K | 1,806 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $351.1K | 1,985 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $358.8K | 4,507 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377.0K | 4,249 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $398.4K | 2,205 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $405.4K | 1,802 | 0.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $415.1K | 9,296 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.6K | 1,762 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.2K | 1,216 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464.0K | 1,213 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $467.5K | 1,912 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $467.8K | 1,481 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.5K | 3,004 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $491.8K | 4,777 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $510.1K | 6,848 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $521.8K | 6,078 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.4K | 1,977 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531.0K | 1,990 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $531.7K | 12,192 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $540.3K | 4,283 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $624.5K | 12,535 | 0.4% |