Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $625 | 12,444 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $635 | 5,288 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $638 | 17,901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $640 | 3,739 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $649 | 4,837 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $652 | 14,322 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $652 | 8,545 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $654 | 11,768 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $665 | 38,126 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $666 | 26,939 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $668 | 14,684 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $703 | 1,865 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $703 | 59,773 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $707 | 6,086 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $707 | 3,006 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $719 | 5,616 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $726 | 49,105 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $728 | 27,952 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $750 | 7,449 | 0.0% |
| Nuveen ETFs(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $756 | 29,715 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $767 | 2,555 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $798 | 11,772 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $813 | 16,271 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $817 | 48,649 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $819 | 3,301 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $821 | 11,961 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $825 | 2,963 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $829 | 12,901 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $835 | 3,365 | 0.0% |
| Invesco ETFs(RSPH) | S&P500 EQL HLT | 46137V332 | $837 | 2,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $839 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $863 | 1,196 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $864 | 3,853 | 0.0% |
| State Street Global Advisors Inc(GWX) | S&P INTL SMLCP | 78463X871 | $869 | 29,545 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $872 | 5,517 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $878 | 36,358 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $880 | 6,229 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $888 | 15,093 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $888 | 12,266 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $898 | 3,600 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $902 | 11,115 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $908 | 22,294 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $913 | 3,427 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $923 | 4,102 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $926 | 12,579 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $930 | 34,596 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $941 | 2,422 | 0.0% |
| Nuveen ETFs(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $955 | 27,950 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $964 | 10,832 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $974 | 14,810 | 0.0% |