Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $37.9K | 389 | 0.0% |
| Invesco Capital Management LLC(SPLV) | ETF | 46138E354 | $40.0K | 637 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $40.3K | 109 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $42.0K | 643 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $42.2K | 1,375 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $42.9K | 2,492 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.5K | 235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.8K | 323 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $46.4K | 267 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $46.7K | 1,430 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $48.2K | 570 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $48.6K | 738 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.7K | 550 | 0.0% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $50.3K | 1,957 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $50.9K | 1,417 | 0.0% |
| iShares ETFs(EMXC) | ETF | 46434G764 | $51.4K | 988 | 0.0% |
| State Street ETF(MDY) | ETF | 78467Y107 | $51.7K | 108 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $52.2K | 4,161 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $52.8K | 185 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $53.8K | 470 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $54.4K | 69 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $55.6K | 1,386 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $56.5K | 1,665 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPON ADR | 03524A108 | $58.3K | 1,027 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $60.4K | 329 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $60.7K | 920 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $61.5K | 135 | 0.0% |
| Alps Advisors Inc(EQL) | ETF | 00162Q205 | $61.7K | 591 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.1K | 1,524 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62.2K | 179 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $62.8K | 1,562 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $63.5K | 292 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.5K | 161 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $64.6K | 130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65.9K | 564 | 0.0% |
| Ishares Trust(ICLN) | ETF | 464288224 | $66.1K | 3,594 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $66.2K | 1,963 | 0.0% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $66.5K | 1,434 | 0.0% |
| Ishares(IYW) | ETF | 464287721 | $70.0K | 643 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.6K | 90 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.5K | 928 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $72.0K | 619 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $72.0K | 592 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $72.3K | 1,010 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $73.4K | 423 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $73.8K | 500 | 0.0% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $74.8K | 3,279 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $75.2K | 473 | 0.0% |
| Ishares(USRT) | ETF | 464288521 | $76.0K | 1,479 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $77.5K | 1,185 | 0.0% |