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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $110.3K | 2,604 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $112.0K | 998 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $113.1K | 1,249 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common / Ordinary Stock | 363576109 | $115.2K | 602 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $115.9K | 1,642 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $116.9K | 1,852 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $116.9K | 1,520 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $117.9K | 805 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $118.1K | 781 | 0.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $118.5K | 2,590 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $118.7K | 2,879 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common / Ordinary Stock | 74144T108 | $120.6K | 1,068 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $121.3K | 385 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $121.7K | 760 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $121.7K | 612 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $123.1K | 2,495 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $127.9K | 418 | 0.0% |
| FS KKR Capital Corp(FSK) | Closed-end Fund | 302635206 | $128.1K | 6,922 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $130.0K | 4,314 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $133.2K | 862 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf(SPHQ) | Exchange Traded Fund | 46137V241 | $133.2K | 2,814 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $135.2K | 837 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | Exchange Traded Fund | 74347G440 | $136.5K | 7,790 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $136.5K | 500 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $136.9K | 609 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $137.6K | 1,630 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $138.9K | 959 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $140.2K | 711 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $142.0K | 1,600 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $142.7K | 1,899 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $143.3K | 2,255 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $143.8K | 1,733 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $145.4K | 1,534 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $146.3K | 276 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $152.9K | 1,663 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $153.2K | 2,767 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $154.2K | 1,078 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0403H108 | $155.1K | 492 | 0.0% |
| Amphenol Corp(APH) | Common / Ordinary Stock | 032095101 | $156.8K | 1,919 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $157.5K | 1,823 | 0.0% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC) | Exchange Traded Fund | 46641Q340 | $158.6K | 2,103 | 0.0% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $161.3K | 842 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $165.3K | 3,406 | 0.0% |
| Star Financial Group Inc(SFIGA) | Common / Ordinary Stock | 855121109 | $171.3K | 2,108 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $171.8K | 731 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $172.0K | 6,276 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $177.3K | 7,738 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $179.1K | 4,769 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $180.8K | 3,573 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common / Ordinary Stock | 292765104 | $184.5K | 7,237 | 0.0% |