Q1 2023 Holdings
Filed 2023-05-11 | 226 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.6M | 2,706,839 | 12.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $128.3M | 279,929 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0M | 177,487 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 149,717 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.1M | 342,633 | 3.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $47.6M | 1,956,665 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.7M | 700,068 | 2.8% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $37.9M | 2,827,920 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 219,885 | 2.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $35.3M | 1,186,493 | 2.2% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $31.3M | 2,522,062 | 2.0% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $28.1M | 1,496,577 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.7M | 191,725 | 1.7% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $27.7M | 895,131 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.1M | 45,489 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.9M | 897,524 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.3M | 116,912 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.7M | 240,690 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5M | 532,723 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.2M | 105,941 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 160,679 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8M | 184,212 | 1.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $18.7M | 538,854 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 348,993 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 63,287 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 264,013 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 111,216 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 107,153 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0M | 84,491 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.6M | 72,847 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 50,926 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1M | 231,120 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.6M | 546,976 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3M | 253,373 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5M | 76,000 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4M | 84,078 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 96,580 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.3M | 242,687 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $13.8M | 103,919 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 334,881 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 133,626 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $13.1M | 543,850 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $13.0M | 193,763 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6M | 333,372 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6M | 395,298 | 0.7% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $11.6M | 30,504 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 133,704 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.9M | 108,519 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7M | 97,422 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 70,427 | 0.6% |