Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $6.1K | 14,624 | 0.0% |
| Metlife Inc COM(MET)A | COMMON | 59156R108 | $6.2K | 85,900 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $6.2K | 30,164 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $6.3K | 76,638 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $6.4K | 168,269 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $6.5K | 77,563 | 0.0% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $6.6K | 61,346 | 0.0% |
| Hartford FDS Exchange(HTRB) | ETF - E | 41653L305 | $6.6K | 199,026 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $6.6K | 47,038 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $6.6K | 199,252 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $6.7K | 77,206 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $6.9K | 150,593 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $6.9K | 57,292 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON | 876030107 | $7.0K | 183,548 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $7.0K | 47,524 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $7.0K | 82,668 | 0.0% |
| Spdr Series Trust POR(SPTL) | ETF - E | 78464A664 | $7.1K | 243,033 | 0.0% |
| Indexiq Active ETF TR(MMIT) | ETF - E | 45409F827 | $7.1K | 293,227 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $7.3K | 143,122 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $7.4K | 255,702 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $7.6K | 43,337 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $7.7K | 345,662 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $7.7K | 13,877 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON | 337738108 | $7.8K | 76,729 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $8.2K | 33,193 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $8.2K | 60,446 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $8.3K | 130,624 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $8.4K | 55,339 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $8.6K | 583,449 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $8.7K | 18,542 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF - E | 46434G822 | $8.8K | 160,753 | 0.0% |
| Ovintiv Inc COM(OVV) | COMMON | 69047Q102 | $8.8K | 173,532 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF - E | 92189F437 | $8.9K | 328,211 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $9.0K | 197,645 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $9.2K | 108,121 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $9.3K | 95,956 | 0.0% |
| Merck & Co Inc COM(MRK)A | COMMON | 58933Y105 | $9.3K | 83,990 | 0.0% |
| Ishares Trust RUS Mid(IWR)A | ETF - E | 464287499 | $9.6K | 142,790 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $9.7K | 83,728 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $9.7K | 38,333 | 0.0% |
| Vanguard World FD MEG(MGK) | ETF - E | 921910816 | $10.1K | 58,542 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $10.2K | 31,185 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $10.3K | 257,307 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $10.4K | 439,137 | 0.0% |
| American Tower Corp C(AMT)A | COMMON | 03027X100 | $10.4K | 49,190 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $10.5K | 45,786 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $10.5K | 319,009 | 0.0% |
| Apollo Global Mgmt in(APO) | COMMON | 03769M106 | $10.5K | 165,037 | 0.0% |
| J P Morgan Exchange(BBJP) | ETF - E | 46641Q217 | $10.6K | 236,763 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF - E | 81369Y209 | $10.7K | 79,074 | 0.0% |