Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $482.9K | 9,781 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $492.0K | 12,996 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $492.4K | 10,044 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $494.0K | 4,806 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $496.3K | 14,825 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $496.5K | 24,913 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496.7K | 2,338 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $500.9K | 3,419 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $502.2K | 3,714 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $502.9K | 2,312 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $508.6K | 20,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $510.1K | 5,606 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $510.9K | 5,636 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $512.3K | 3,095 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $518.0K | 3,651 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $520.3K | 26,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $523.6K | 6,322 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $525.9K | 3,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $527.5K | 7,581 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $528.8K | 2,331 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $535.0K | 10,897 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $540.2K | 2,982 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $546.8K | 2,353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551.5K | 4,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $552.4K | 1,599 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $556.1K | 2,834 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $569.4K | 1,952 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $583.2K | 6,642 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $583.5K | 1,514 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $588.2K | 27,447 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $590.8K | 3,558 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $594.7K | 5,405 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $596.0K | 3,080 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $596.8K | 27,654 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $597.8K | 5,666 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $600.4K | 5,239 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $602.8K | 16,130 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $606.2K | 880 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $627.0K | 4,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $638.8K | 6,301 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $642.1K | 46,464 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $646.6K | 2,818 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649.8K | 2,605 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $653.6K | 12,479 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.2K | 4,372 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $666.6K | 4,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $669.5K | 9,864 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.0K | 4,873 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $676.1K | 8,273 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $676.4K | 1,709 | 0.0% |