Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $6.0M | 149,591 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 28,458 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 41,574 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.2M | 11,191 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.3M | 242,077 | 0.1% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $6.3M | 299,900 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 204,473 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 66,831 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5M | 104,704 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 150,175 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 178,954 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,391 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7M | 216,686 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.7M | 150,900 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7M | 160,720 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 81,526 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 17,729 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9M | 103,560 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 61,313 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 98,190 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 71,236 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9M | 169,880 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0M | 21,070 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0M | 228,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 89,226 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 66,900 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 10,266 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 3,635 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.3M | 154,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 25,001 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.4M | 60,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 85,356 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $7.4M | 500,372 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.5M | 165,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 283,987 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 68,737 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.6M | 262,395 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 171,296 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 90,913 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 127,875 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.8M | 15,321 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.9M | 83,023 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 30,107 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.0M | 66,194 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0M | 65,512 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 18,703 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 55,194 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.2M | 30,964 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 34,748 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 32,891 | 0.1% |