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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $980 | 28,070 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $988 | 13,289 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $990 | 15,949 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 32 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 7,910 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,791 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,451 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 11,355 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,223 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1K | 46,200 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,702 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $1.1K | 14,511 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 7,087 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,795 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,694 | 0.0% |
| ProShare Advisors LLC(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1K | 24,861 | 0.0% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 47,193 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1K | 36,261 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,460 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 11,540 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 22,636 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,546 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 11,829 | 0.0% |
| Marathon Petroleum Corp(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 35,073 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 8,710 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.2K | 2,128 | 0.0% |
| American Century ETF Trust(AVIV) | INTERNATIONAL LR | 025072364 | $1.2K | 26,145 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 9,146 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $1.2K | 13,096 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 35,176 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 12,258 | 0.0% |
| Merk ETFs(OUNZ) | GOLD TRUST | 921078101 | $1.2K | 69,969 | 0.0% |
| Principal ETFs(PREF) | SPECTRUM PFD | 74255Y888 | $1.3K | 75,047 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3K | 4,142 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.3K | 300,092 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 55,946 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $1.4K | 65,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 671 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4K | 7,912 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,369 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 16,776 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,073 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,211 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 19,412 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 14,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 25,855 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 25,023 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.5K | 28,189 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 29,582 | 0.0% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $1.5K | 43,746 | 0.0% |