Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $75.8K | 371 | 0.0% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $76.1K | 407 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $76.3K | 2,115 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $76.5K | 309 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $77.4K | 397 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $77.6K | 736 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $77.8K | 534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $78.2K | 2,262 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $78.3K | 510 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $80.3K | 1,286 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $80.3K | 47 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $80.3K | 396 | 0.0% |
| Discover Financial Services(DFSEUR) | Common / Ordinary Stock | 254709108 | $82.1K | 831 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $83.0K | 1,134 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $83.4K | 672 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $83.8K | 405 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $85.0K | 1,036 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $85.2K | 1,021 | 0.0% |
| Necessity Retail REIT Inc | Closed-end REIT | 02607T109 | $85.9K | 13,682 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $86.8K | 155 | 0.0% |
| Micron Technology Inc(MU) | Common / Ordinary Stock | 595112103 | $86.9K | 1,440 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $87.4K | 1,237 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $87.6K | 754 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $88.0K | 418 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $88.5K | 1,035 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $89.8K | 185 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $90.2K | 526 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $91.0K | 1,425 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $91.4K | 816 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $91.4K | 681 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $91.5K | 245 | 0.0% |
| Blackstone Inc(BX) | Common / Ordinary Stock | 09260D107 | $91.9K | 1,046 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $93.4K | 2,229 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $94.8K | 1,894 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $95.3K | 1,150 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $96.1K | 1,270 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $97.9K | 821 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $98.1K | 669 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $98.5K | 1,970 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $99.5K | 804 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common / Ordinary Stock | 00507V109 | $99.9K | 1,167 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $101.3K | 411 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $101.9K | 1,225 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $102.5K | 5,978 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $103.5K | 1,976 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | Exchange Traded Fund | 46641Q753 | $103.8K | 3,047 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $104.2K | 740 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $105.1K | 3,945 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $108.8K | 3,633 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $109.6K | 2,388 | 0.0% |