Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $195.1K | 3,124 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $197.0K | 4,040 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $199.1K | 1,321 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.2K | 2,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.4K | 1,329 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $203.0K | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205.2K | 1,483 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $205.4K | 4,032 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $207.4K | 1,893 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.8K | 2,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208.9K | 3,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.9K | 2,988 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $212.2K | 1,988 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $213.0K | 3,057 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $213.7K | 2,478 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.0K | 876 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $214.9K | 1,300 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $219.7K | 4,200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $221.3K | 2,405 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $221.4K | 12,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.0K | 4,558 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $226.7K | 1,827 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231.7K | 6,701 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $232.2K | 2,295 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $232.9K | 3,868 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $235.5K | 4,092 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $238.4K | 533 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239.4K | 1,892 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $239.8K | 10,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $239.8K | 5,405 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $241.1K | 2,950 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $242.9K | 4,855 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $243.5K | 7,100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $244.0K | 10,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246.5K | 775 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $247.5K | 19,644 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $248.5K | 2,257 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $249.4K | 7,764 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $249.6K | 2,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253.3K | 5,030 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $258.0K | 3,853 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $259.8K | 3,320 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $260.0K | 1,357 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $260.0K | 1,055 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $262.2K | 3,386 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $263.1K | 11,381 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $264.7K | 6,582 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $268.1K | 3,425 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.1K | 577 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $268.3K | 8,905 | 0.0% |