Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237.4K | 3,320 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238.3K | 812 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $241.5K | 1,825 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $244.9K | 9,821 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $245.4K | 3,930 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $250.2K | 4,293 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $250.8K | 8,625 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $254.8K | 5,268 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $256.9K | 1,464 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $256.9K | 1,056 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $258.5K | 5,114 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $261.5K | 2,736 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $262.3K | 4,338 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $264.3K | 1,704 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $264.7K | 4,532 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $268.1K | 4,927 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $268.9K | 6,412 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $270.3K | 2,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $271.0K | 6,099 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $271.9K | 3,566 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $272.0K | 1,520 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $272.3K | 4,395 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $272.5K | 11,909 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273.1K | 3,099 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $274.2K | 7,707 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $275.5K | 392 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $279.7K | 2,380 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $280.2K | 22,470 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $284.1K | 4,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $284.5K | 4,655 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $285.2K | 2,069 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $286.0K | 8,789 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $287.5K | 3,475 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $291.3K | 3,029 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $292.7K | 1,324 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $294.4K | 6,085 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294.7K | 3,765 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $295.7K | 938 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $298.3K | 1,291 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298.5K | 1,803 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301.3K | 2,554 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $302.4K | 7,813 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $305.0K | 8,953 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $308.1K | 2,860 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $310.4K | 2,118 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $321.4K | 5,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.0K | 3,242 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $323.1K | 5,178 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $334.5K | 6,165 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $337.7K | 6,330 | 0.0% |