Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.3M | 82,041 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $26.3M | 74,489 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4M | 194,315 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.5M | 457,998 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.5M | 316,647 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.6M | 110,054 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.6M | 324,529 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.6M | 212,707 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.7M | 358,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.8M | 142,085 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.9M | 258,072 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.9M | 868,757 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $27.0M | 325,584 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.2M | 679,435 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $27.2M | 114,289 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.3M | 212,796 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.3M | 544,038 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $27.3M | 578,764 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $27.5M | 157,872 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $27.6M | 1,864,226 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $27.7M | 1,133,483 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.8M | 969,930 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.9M | 550,284 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $28.0M | 638,011 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.2M | 369,898 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $28.3M | 207,081 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $28.4M | 443,419 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.8M | 136,937 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.9M | 154,276 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.4M | 111,108 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5M | 70,161 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $29.5M | 356,916 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $29.6M | 328,736 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.7M | 255,461 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.8M | 595,124 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $29.8M | 597,108 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.9M | 680,939 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $30.0M | 776,018 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $30.1M | 791,670 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4M | 392,562 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.5M | 181,496 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $30.6M | 651,134 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $30.6M | 287,899 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.6M | 240,355 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30.7M | 936,125 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $31.2M | 736,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.4M | 958,487 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $31.5M | 448,193 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.7M | 95,598 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.7M | 710,764 | 0.0% |