Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Inds(XLI) | DOMESTIC SECTOR FUND-ETF | 81369Y704 | $198.3K | 1,960 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 37954Y657 | $198.6K | 10,000 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DOMESTIC LARGE CAP FUND-ETF | 921908844 | $199.0K | 1,292 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKTS FUND-ETF | 46434G103 | $200.3K | 4,106 | 0.0% |
| United Rentals Inc COM(URI) | DOMESTIC COMMON STOCK | 911363109 | $202.6K | 512 | 0.0% |
| Ingredion Inc COM(INGR) | DOMESTIC COMMON STOCK | 457187102 | $204.6K | 2,011 | 0.0% |
| Nustar Energy LP Unit COM | MLP PUBLIC EXCHANGE (K-1) | 67058H102 | $205.9K | 13,164 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | DOMESTIC COMMON STOCK | 649445103 | $207.9K | 23,000 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 | $217.0K | 12,490 | 0.0% |
| Exelon Corp COM(EXC) | DOMESTIC COMMON STOCK | 30161N101 | $218.2K | 5,209 | 0.0% |
| APA Corporation COM(APA) | DOMESTIC COMMON STOCK | 03743Q108 | $220.0K | 6,100 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | DOMESTIC COMMON STOCK | 72703H101 | $221.2K | 2,848 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | DOMESTIC REITS | 512816109 | $222.3K | 2,225 | 0.0% |
| Equinix Inc COM(EQIX) | DOMESTIC REITS | 29444U700 | $222.8K | 309 | 0.0% |
| Mosaic Co New COM(MOS) | DOMESTIC COMMON STOCK | 61945C103 | $226.1K | 4,927 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | $226.1K | 7,975 | 0.0% |
| UBS Group AG SHS(UBS) | INTL COMMON STOCK | H42097107 | $226.9K | 10,634 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C706 | $232.9K | 3,884 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 67071L106 | $235.6K | 20,000 | 0.0% |
| Pulte Group Inc COM(PHM) | DOMESTIC COMMON STOCK | 745867101 | $237.8K | 4,081 | 0.0% |
| Hologic Inc COM(HOLX) | DOMESTIC COMMON STOCK | 436440101 | $239.1K | 2,963 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $241.8K | 2,273 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | DOMESTIC MULTI CAP FUND-ETF | 46434V621 | $243.3K | 4,866 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | DOMESTIC SECTOR FUND-ETF | 81369Y860 | $244.8K | 6,550 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | DOMESTIC COMMON STOCK | 852312305 | $245.2K | 3,835 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | DOMESTIC COMMON STOCK | 531229607 | $249.1K | 8,898 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | DOMESTIC SECTOR FUND-ETF | 81369Y852 | $250.6K | 4,323 | 0.0% |
| Franklin Elec Inc COM(FELE) | DOMESTIC COMMON STOCK | 353514102 | $250.9K | 2,666 | 0.0% |
| UGI Corp New COM(UGI) | DOMESTIC COMMON STOCK | 902681105 | $260.7K | 7,500 | 0.0% |
| Hess Corp COM(HES) | DOMESTIC COMMON STOCK | 42809H107 | $261.4K | 1,975 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | INTL COMMON STOCK | 088606108 | $265.0K | 4,178 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | DOMESTIC COMMON STOCK | 75886F107 | $268.7K | 327 | 0.0% |
| Principal Financial Group in COM(PFG) | DOMESTIC COMMON STOCK | 74251V102 | $269.1K | 3,621 | 0.0% |
| Devon Energy Corp New COM(DVN) | DOMESTIC COMMON STOCK | 25179M103 | $271.3K | 5,361 | 0.0% |
| First TR Nasdaq 100 Tech IND SHS(QTEC) | DOMESTIC SECTOR FUND-ETF | 337345102 | $275.4K | 2,110 | 0.0% |
| Ferrari N V COM(RACE) | INTL COMMON STOCK | N3167Y103 | $276.9K | 1,022 | 0.0% |
| Globus MED Inc CL A(GMED) | DOMESTIC COMMON STOCK | 379577208 | $277.5K | 4,900 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | INTL DEVELOPED MKTS FUND-ETF | 78463X863 | $283.3K | 10,779 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | $285.2K | 2,305 | 0.0% |
| Toro Co COM(TTC) | DOMESTIC COMMON STOCK | 891092108 | $286.3K | 2,576 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | INTL TAXABLE INVT GRADE-ETF | 921946885 | $288.2K | 4,625 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | DOMESTIC COMMON STOCK | 26142V105 | $290.4K | 15,000 | 0.0% |
| Keycorp COM(KEY) | DOMESTIC COMMON STOCK | 493267108 | $292.4K | 23,358 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | DOMESTIC COMMON STOCK | 50540R409 | $293.7K | 1,280 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | DOMESTIC COMMON STOCK | 88262P102 | $296.0K | 174 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | INTL COMMON STOCK | 000375204 | $296.0K | 8,630 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | DOMESTIC COMMON STOCK | 98956P102 | $296.5K | 2,295 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC LARGE CAP FUND-ETF | 922908769 | $297.6K | 1,458 | 0.0% |
| Epam SYS Inc COM(EPAM) | DOMESTIC COMMON STOCK | 29414B104 | $299.6K | 1,002 | 0.0% |
| Polaris Inc COM(PII) | DOMESTIC COMMON STOCK | 731068102 | $301.7K | 2,727 | 0.0% |