Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Common Stock | 718546104 | $1.0M | 11,007 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $1.1M | 36,466 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.1M | 13,948 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.1M | 18,251 | 0.0% |
| Johnson Controls Internation(JCI) | Common Stock | G51502105 | $1.1M | 16,019 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $1.1M | 21,278 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.1M | 27,053 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $1.1M | 13,455 | 0.0% |
| Vanguard Scottsdale FDS Vanguard(VMBS) | ETP | 92206C771 | $1.1M | 24,996 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.2M | 13,800 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $1.2M | 14,295 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.2M | 16,132 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.2M | 10,493 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.2M | 19,880 | 0.0% |
| Crown Castle Inc.(CCI) | REIT | 22822V101 | $1.2M | 10,895 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $1.3M | 32,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.3M | 15,123 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.3M | 13,554 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.3M | 39,264 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.3M | 88,935 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 39,716 | 0.0% |
| Microchip Technology COM(MCHP) | Common Stock | 595017104 | $1.4M | 15,521 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.4M | 15,681 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $1.4M | 36,048 | 0.0% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $1.5M | 50,978 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $1.5M | 14,124 | 0.0% |
| Ishares Short-Term National Muni(SUB) | ETP | 464288158 | $1.5M | 14,892 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.6M | 25,018 | 0.0% |
| Intercontinental Exchange, Inc. COM(ICE) | Common Stock | 45866F104 | $1.6M | 14,350 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.6M | 11,737 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.6M | 33,422 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.7M | 18,504 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.8M | 17,583 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $1.8M | 26,886 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.8M | 13,580 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.8M | 14,471 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $1.9M | 26,423 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $1.9M | 26,616 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.9M | 34,706 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $1.9M | 15,524 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $1.9M | 94,686 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $1.9M | 18,015 | 0.1% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $1.9M | 481,300 | 0.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $2.0M | 11,350 | 0.1% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $2.0M | 26,039 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $2.0M | 34,807 | 0.1% |
| Waste Management Inc COM(WM) | Common Stock | 94106L109 | $2.0M | 11,492 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.0M | 10,105 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.1M | 25,387 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.1M | 10,774 | 0.1% |