Q1 2023 Holdings
Filed 2023-05-10 | 791 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $74.7K | 4,023 | 0.0% |
| Vanguard ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $75.3K | 848 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | None | 36266G107 | $75.9K | 925 | 0.0% |
| BlackRock Fund Advisors(IYLD) | MRNGSTR INC ETF | 46432F875 | $75.9K | 3,942 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $76.3K | 1,000 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $76.3K | 2,237 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.6K | 2,385 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $76.6K | 2,523 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77.5K | 142 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $78.1K | 371 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $78.2K | 248 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.3K | 946 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $78.7K | 1,818 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $79.2K | 347 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $79.4K | 724 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $79.5K | 902 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $79.6K | 675 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $79.7K | 1,018 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $80.3K | 1,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.9K | 354 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $81.3K | 791 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $81.3K | 481 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $81.5K | 96 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $82.6K | 179 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $82.7K | 1,038 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $84.3K | 877 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $85.2K | 434 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $86.7K | 1,035 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $87.3K | 949 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $89.1K | 688 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $89.7K | 684 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $90.9K | 1,700 | 0.0% |
| BlackRock Fund Advisors(COMT) | GSCI CMDTY STGY | 46431W853 | $92.4K | 3,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94.2K | 563 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $96.0K | 1,175 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $97.6K | 682 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $97.8K | 3,441 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $98.6K | 1,200 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $101.3K | 779 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $101.4K | 2,068 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $102.7K | 1,473 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $104.5K | 1,556 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $105.2K | 697 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $105.4K | 1,385 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $105.7K | 700 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $106.8K | 1,844 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $108.9K | 356 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $109.3K | 1,200 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $110.3K | 540 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $112.1K | 1,170 | 0.0% |