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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $996.5K | 10,513 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 33,673 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 18,818 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,029 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,871 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 12,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 39,863 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 17,796 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,586 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 118,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,805 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1M | 6,563 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 54,457 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.1M | 43,046 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 36,233 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,582 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,595 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1M | 11,592 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,671 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1M | 32,645 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 12,928 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,849 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 17,002 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 77,860 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 31,054 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 11,372 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 19,858 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,880 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 70,262 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 27,004 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 5,496 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 16,833 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.2M | 60,323 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,976 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.3M | 37,522 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3M | 24,380 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,633 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 22,044 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,535 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 35,572 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 15,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 35,385 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 120,244 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,067 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 10,966 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,471 | 0.0% |