Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $294.2K | 1,510 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294.9K | 643 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $295.5K | 6,725 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $297.6K | 1,898 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $298.6K | 1,997 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $299.4K | 4,954 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $301.2K | 10,088 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $301.7K | 4,195 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $303.0K | 5,945 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.3K | 3,115 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $305.3K | 20,220 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $306.5K | 6,463 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $306.7K | 7,627 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $310.4K | 3,681 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310.8K | 20,101 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $315.1K | 6,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $317.2K | 4,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $318.1K | 8,824 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $318.3K | 957 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $318.9K | 9,038 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $321.7K | 9,700 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $324.4K | 6,196 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $327.7K | 3,675 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $327.8K | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332.0K | 8,185 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $339.9K | 4,544 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $345.3K | 11,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $345.6K | 5,020 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $346.7K | 27,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $349.8K | 3,450 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $349.9K | 1,725 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $350.0K | 11,523 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $350.5K | 6,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.8K | 8,414 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $353.6K | 4,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $353.9K | 2,722 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $359.4K | 1,844 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $364.1K | 2,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364.6K | 1,427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369.1K | 2,153 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $369.7K | 6,067 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $369.9K | 762 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $371.2K | 14,597 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $372.2K | 5,791 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $372.4K | 4,108 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $372.4K | 933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372.9K | 2,766 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $378.8K | 43,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $380.3K | 12,621 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $380.8K | 6,040 | 0.0% |