Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,312 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,316 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 45,743 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.2K | 18,422 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 18,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,171 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 15,411 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 29,646 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.3K | 6,595 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.3K | 38,661 | 0.0% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.4K | 119,207 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $1.4K | 4,287 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,064 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 27,567 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.4K | 39,859 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $1.4K | 13,584 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $1.5K | 181,416 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.5K | 26,433 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.5K | 26,821 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 40,124 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,410 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.7K | 24,197 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $1.7K | 19,953 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 19,258 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.7K | 49,903 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.8K | 11,569 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $1.8K | 20,283 | 0.0% |
| Ishares TR(EEM) | IETF | 464287234 | $1.8K | 47,455 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.8K | 14,945 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $1.9K | 22,748 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $1.9K | 23,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 17,901 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,370 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $1.9K | 13,305 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 21,100 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $1.9K | 25,383 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.9K | 7,176 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $2.0K | 81,595 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.0K | 44,706 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $2.0K | 56,960 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $2.1K | 27,928 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $2.1K | 22,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,942 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $2.1K | 142,700 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $2.1K | 36,738 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.2K | 8,149 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 45,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 43,748 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $2.2K | 92,361 | 0.0% |