Q1 2023 Holdings
Filed 2023-04-18 | 279 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GS) | Common Stock | 38141G104 | $173.4K | 530 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $173.5K | 4,252 | 0.1% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $177.5K | 500 | 0.1% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $192.2K | 5,944 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $198.1K | 7,650 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $209.7K | 1,600 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $210.5K | 1,615 | 0.1% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $210.7K | 1,631 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $211.1K | 3,500 | 0.1% |
| First Trust(FJUL) | MF Closed and MF Open | 33740U208 | $228.2K | 6,308 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $228.9K | 1,850 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $230.4K | 1,397 | 0.1% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $236.1K | 9,469 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $250.4K | 2,524 | 0.2% |
| Walt Disney(DIS) | Common Stock | 254687106 | $251.7K | 2,514 | 0.2% |
| General Electric(GE) | Common Stock | 369604301 | $256.2K | 2,680 | 0.2% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $263.1K | 3,268 | 0.2% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $268.8K | 1,780 | 0.2% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $281.9K | 12,245 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $289.0K | 700 | 0.2% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $290.2K | 18,180 | 0.2% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $305.0K | 4,651 | 0.2% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $307.4K | 2,918 | 0.2% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $332.8K | 4,455 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $333.7K | 1,794 | 0.2% |
| First Trust(FAUG) | MF Closed and MF Open | 33740F862 | $339.2K | 9,298 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $346.5K | 1,670 | 0.2% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $350.3K | 10,417 | 0.2% |
| United Parcel(UPS) | Common Stock | 911312106 | $355.6K | 1,833 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $382.1K | 2,481 | 0.2% |
| First Trust(DOCT) | MF Closed and MF Open | 33740F672 | $423.7K | 12,907 | 0.3% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $432.6K | 4,100 | 0.3% |
| Oceaneering Intl(OII) | Common Stock | 675232102 | $433.7K | 24,600 | 0.3% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $456.4K | 6,163 | 0.3% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $468.9K | 4,479 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $502.4K | 8,810 | 0.3% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $508.4K | 13,501 | 0.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $516.0K | 16,660 | 0.3% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $541.9K | 4,941 | 0.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $562.5K | 13,945 | 0.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $601.2K | 7,800 | 0.4% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $635.2K | 4,599 | 0.4% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $644.9K | 19,155 | 0.4% |
| First Trust(FOCT) | MF Closed and MF Open | 33740F664 | $645.8K | 18,426 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $663.3K | 2,659 | 0.4% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $697.6K | 14,670 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $740.2K | 4,537 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $774.1K | 2,685 | 0.5% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $784.7K | 12,575 | 0.5% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $835.8K | 22,229 | 0.5% |