Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)A | COM NEW | 617446448 | $4.6M | 53,571 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.6M | 47,510 | 0.1% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $4.6M | 76,531 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.6M | 13,679 | 0.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.6M | 9,869 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.7M | 103,706 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $4.7M | 13,974 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $4.8M | 37,828 | 0.1% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $4.9M | 43,453 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.9M | 17,553 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $4.9M | 85,533 | 0.1% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $4.9M | 289,965 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $4.9M | 89,261 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $5.0M | 30,392 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $5.0M | 66,937 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.0M | 49,604 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $5.1M | 36,294 | 0.1% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $5.2M | 48,297 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.2M | 49,711 | 0.1% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $5.3M | 67,392 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.3M | 7,480 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $5.3M | 13,643 | 0.1% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $5.4M | 125,288 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $5.4M | 56,827 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $5.5M | 55,306 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $5.6M | 56,005 | 0.1% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $5.6M | 53,220 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.6M | 72,240 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP)A | SH BEN INT | 67062F100 | $5.6M | 403,334 | 0.1% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $5.8M | 125,401 | 0.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.8M | 81,883 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.8M | 42,948 | 0.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $5.9M | 77,233 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $5.9M | 43,702 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.9M | 152,470 | 0.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $6.2M | 129,270 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $6.2M | 23,310 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $6.2M | 74,185 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.3M | 52,723 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $6.4M | 10,112 | 0.1% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $6.4M | 65,422 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $6.6M | 29,162 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $6.6M | 139,375 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $6.6M | 2,693 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.7M | 79,591 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.8M | 84,920 | 0.1% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $6.8M | 280,839 | 0.1% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $6.8M | 62,874 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $7.0M | 40,725 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.0M | 33,876 | 0.1% |