Q1 2023 Holdings
Filed 2023-05-10 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 57,609 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 31,120 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.9M | 66,601 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 36,417 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $6.0M | 84,684 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 101,585 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.5M | 69,434 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 99,357 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 33,657 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 26,634 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7M | 54,034 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7M | 55,860 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1M | 82,621 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1M | 49,322 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3M | 57,374 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 166,244 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 131,001 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 17,929 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2M | 49,157 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2M | 200,048 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 48,106 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 53,161 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.5M | 20,570 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.7M | 33,014 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 53,803 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 28,926 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.1M | 77,997 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 123,280 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 487,422 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5M | 108,777 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.7M | 643,806 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7M | 198,020 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $9.8M | 664,738 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $10.0M | 39,186 | 0.4% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 53,046 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.4M | 12,625 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.5M | 174,027 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 21,262 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 69,799 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 170,170 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.9M | 65,950 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0M | 278,453 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 46,403 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 275,071 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 36,064 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 91,974 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4M | 31,976 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 40,307 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 94,527 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $11.6M | 311,399 | 0.4% |