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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)A | CL B | 654106103 | $7.0M | 60,128 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $7.1M | 295,774 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $7.2M | 42,599 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $7.3M | 85,519 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $7.3M | 69,435 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $7.4M | 13,498 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.4M | 16,177 | 0.2% |
| WEX Inc(WEX)A | COM | 96208T104 | $7.4M | 45,217 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $7.4M | 30,993 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $7.4M | 35,009 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.5M | 60,016 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $7.5M | 55,280 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $7.5M | 366,892 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $7.6M | 104,729 | 0.2% |
| Illumina Inc(ILMN)A | COM | 452327109 | $7.7M | 38,045 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $7.8M | 33,037 | 0.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $7.9M | 375,321 | 0.2% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $7.9M | 133,471 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $8.1M | 18,682 | 0.2% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $8.2M | 127,939 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $8.3M | 159,971 | 0.2% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $8.4M | 66,863 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.4M | 90,221 | 0.2% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $8.5M | 10,048 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $8.5M | 42,539 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $8.7M | 61,437 | 0.2% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $8.7M | 354,558 | 0.2% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $8.7M | 159,875 | 0.2% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $8.7M | 85,069 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $8.8M | 60,243 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $8.9M | 91,499 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.9M | 51,089 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $8.9M | 21,222 | 0.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.9M | 47,786 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $9.1M | 79,672 | 0.2% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $9.1M | 153,450 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $9.3M | 407,596 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.3M | 108,216 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $9.3M | 53,388 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $9.4M | 86,459 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.4M | 35,230 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $9.4M | 79,732 | 0.2% |
| Repligen Corp(RGEN)A | COM | 759916109 | $9.7M | 57,176 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.7M | 37,089 | 0.2% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $9.8M | 197,632 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $10.0M | 139,940 | 0.2% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $10.1M | 267,476 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.1M | 266,227 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $10.1M | 47,143 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $10.2M | 498,365 | 0.2% |