Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $300.8K | 4,529 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $302.0K | 2,774 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $302.9K | 6,463 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $306.5K | 2,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $308.2K | 644 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $308.6K | 6,725 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $309.7K | 5,209 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $310.5K | 903 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $310.6K | 1,898 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $311.2K | 3,662 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $311.7K | 3,681 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $313.2K | 4,384 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $313.4K | 5,191 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314.8K | 2,275 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $317.1K | 3,522 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $320.0K | 3,185 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $325.3K | 13,536 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $326.6K | 9,978 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $326.9K | 2,134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328.5K | 1,686 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $328.9K | 28,700 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $329.0K | 32,700 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $329.3K | 6,200 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $332.0K | 13,024 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $332.2K | 4,469 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $333.6K | 4,595 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $336.0K | 4,136 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $340.6K | 4,544 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $341.9K | 2,722 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $344.5K | 10,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $350.3K | 5,859 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $351.4K | 666 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $357.1K | 1,584 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $357.6K | 3,375 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $362.3K | 6,077 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $368.0K | 6,235 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $369.4K | 10,179 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $369.7K | 2,208 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $370.8K | 14,395 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $374.1K | 43,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $375.2K | 3,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377.2K | 8,280 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $377.6K | 2,224 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378.8K | 2,181 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $378.8K | 1,271 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $380.5K | 3,587 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $387.1K | 8,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390.4K | 4,093 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $393.5K | 11,150 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $400.1K | 16,635 | 0.0% |