Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $508.0K | 3,768 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511.8K | 4,915 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $512.8K | 12,102 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $514.5K | 14,583 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $518.6K | 16,036 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $524.0K | 54,468 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $524.9K | 48,603 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $526.0K | 2,718 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $526.3K | 8,611 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $527.1K | 2,577 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $527.8K | 789 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $528.4K | 7,156 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $533.2K | 18,643 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $541.2K | 5,877 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $547.6K | 5,148 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $560.8K | 7,814 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $563.6K | 18,704 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $564.6K | 12,850 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $564.6K | 9,362 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $578.0K | 3,824 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.0K | 906 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $581.4K | 18,621 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $582.1K | 6,424 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $583.1K | 6,488 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $590.6K | 15,786 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $593.4K | 3,937 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $601.4K | 7,404 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $602.1K | 12,263 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $606.3K | 3,716 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $622.4K | 7,975 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $627.9K | 7,562 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628.3K | 1,329 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $631.3K | 8,745 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $635.3K | 4,980 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $638.0K | 10,796 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $639.8K | 8,663 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $639.9K | 15,086 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $645.6K | 4,625 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $663.8K | 9,922 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $686.4K | 19,545 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $688.7K | 7,569 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $694.2K | 11,826 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $698.9K | 20,211 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $709.0K | 22,862 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $714.4K | 36,615 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $715.7K | 24,156 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $719.8K | 6,418 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $725.6K | 53,039 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $729.1K | 22,679 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $734.0K | 9,269 | 0.1% |