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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $381.4K | 6,252 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $382.3K | 2,864 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $385.2K | 10,284 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $386.8K | 5,143 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $389.6K | 6,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $393.1K | 2,545 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $397.9K | 1,364 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $399.4K | 100,611 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404.1K | 2,434 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $404.6K | 3,029 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $404.7K | 1,379 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $405.4K | 4,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $406.8K | 2,168 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $408.3K | 16,018 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $411.5K | 5,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $413.1K | 3,643 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $416.8K | 25,137 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $422.7K | 2,480 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $424.1K | 6,642 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $424.7K | 4,175 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $425.4K | 18,552 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $426.4K | 23,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $426.5K | 5,150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $431.3K | 4,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $431.7K | 20,480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $434.6K | 11,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $435.6K | 977 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $437.3K | 1,882 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $441.4K | 9,185 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $444.2K | 1,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $446.0K | 2,119 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $447.1K | 4,914 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $450.3K | 9,121 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $450.5K | 11,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $451.2K | 11,828 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $460.1K | 4,756 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $465.2K | 11,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $465.8K | 6,514 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $465.9K | 6,605 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $467.6K | 4,241 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $467.7K | 3,780 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $470.4K | 9,769 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $470.9K | 18,202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $471.9K | 5,591 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $481.3K | 2,516 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $482.3K | 6,630 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $483.8K | 5,169 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $483.8K | 3,150 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $489.4K | 4,417 | 0.0% |