Q4 2022 Holdings
Filed 2023-01-10 | 117 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Value ETF(VTV)A | COM | 922908744 | $542.9M | 3,867,913 | 13.1% |
| Select Sector Spdr TR Technolo(XLK)A | COM | 81369Y803 | $445.1M | 3,576,880 | 10.8% |
| Ishares TR Core S&p500 ETF(IVV)A | COM | 464287200 | $341.2M | 887,933 | 8.2% |
| Select Sector Spdr TR SBI Heal(XLV)A | COM | 81369Y209 | $323.6M | 2,381,870 | 7.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $295.1M | 771,644 | 7.1% |
| Select Sector Spdr TR Financia(XLF)A | COM | 81369Y605 | $279.6M | 8,176,788 | 6.8% |
| Spdr DOW Jones Indl Average ET(DIA)A | COM | 78467X109 | $186.8M | 563,901 | 4.5% |
| Select Sector Spdr TR Energy(XLE)A | COM | 81369Y506 | $185.4M | 2,119,636 | 4.5% |
| Ishares TR RUS 1000 ETF(IWB)A | COM | 464287622 | $170.1M | 807,985 | 4.1% |
| Select Sector Spdr TR SBI Cons(XLP)A | COM | 81369Y308 | $160.1M | 2,147,671 | 3.9% |
| Select Sector Spdr TR SBI Int-(XLI)A | COM | 81369Y704 | $148.3M | 1,510,388 | 3.6% |
| Select Sector Spdr TR SBI Cons(XLY)A | COM | 81369Y407 | $47.4M | 366,902 | 1.1% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $37.2M | 207,212 | 0.9% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $31.1M | 55,640 | 0.8% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $28.7M | 220,928 | 0.7% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $26.9M | 85,297 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $26.8M | 242,954 | 0.6% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $26.5M | 316,366 | 0.6% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $25.0M | 104,356 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COM | 02079K305 | $20.8M | 235,775 | 0.5% |
| Oneok Inc New COM(OKE)A | COM | 682680103 | $20.8M | 316,572 | 0.5% |
| Invesco Exchange Traded FD TR(RSP)A | COM | 46137V357 | $18.7M | 132,526 | 0.5% |
| Archer Daniels Midland Co COM(ADM)A | COM | 039483102 | $18.7M | 201,384 | 0.5% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $18.2M | 355,692 | 0.4% |
| Ingersoll Rand Inc COM(IR)A | COM | 45687V106 | $17.5M | 335,508 | 0.4% |
| Marathon Pete Corp COM(MPC)A | COM | 56585A102 | $17.1M | 146,893 | 0.4% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $16.8M | 132,096 | 0.4% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $16.3M | 30,763 | 0.4% |
| Molson Coors Beverage Co CL B(TAP)A | COM | 60871R209 | $16.0M | 310,697 | 0.4% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | COM | 92532F100 | $15.9M | 55,174 | 0.4% |
| Northrop Grumman Corp COM(NOC)A | COM | 666807102 | $15.8M | 28,968 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR)A | COM | 723787107 | $15.2M | 66,341 | 0.4% |
| Schwab Charles Corp COM(SCHW)A | COM | 808513105 | $14.1M | 169,490 | 0.3% |
| General Dynamics Corp COM(GD)A | COM | 369550108 | $14.1M | 56,660 | 0.3% |
| CF Inds Hldgs Inc COM(CF)A | COM | 125269100 | $13.9M | 163,213 | 0.3% |
| HF Sinclair Corp COM(DINO)A | COM | 403949100 | $13.8M | 265,999 | 0.3% |
| Elevance Health Inc COM(ELV)A | COM | 036752103 | $13.4M | 26,097 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG)A | COM | 169656105 | $13.2M | 9,488 | 0.3% |
| Genuine Parts Co COM(GPC)A | COM | 372460105 | $13.0M | 74,704 | 0.3% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $12.9M | 79,554 | 0.3% |
| First TR Morningstar DIV Leadr(FDL)A | COM | 336917109 | $12.8M | 349,782 | 0.3% |
| Ishares TR RUS 1000 VAL ETF(IWD)A | COM | 464287598 | $12.8M | 84,210 | 0.3% |
| Ishares Russell Mid Cap Value(IWS)A | COM | 464287473 | $12.6M | 119,474 | 0.3% |
| Lilly ELI & Co COM(LLY)A | COM | 532457108 | $12.6M | 34,380 | 0.3% |
| Wells Fargo Co New COM(WFC)A | COM | 949746101 | $12.0M | 291,270 | 0.3% |
| Ishares Russell 2000 Value(IWN)A | COM | 464287630 | $11.8M | 84,862 | 0.3% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $11.5M | 103,791 | 0.3% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $11.4M | 63,272 | 0.3% |
| Thermo Fisher Scientific Inc C(TMO)A | COM | 883556102 | $11.1M | 20,109 | 0.3% |
| Vici Pptys Inc COM(VICI)A | COM | 925652109 | $11.0M | 338,038 | 0.3% |