Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 27,540 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 11,070 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,810 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 22,630 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 14,524 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,355 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,956 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4M | 10,930 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 16,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,501 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,098 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,740 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 23,383 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4M | 15,841 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 12,834 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 22,709 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4M | 8,445 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 32,307 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 50,339 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 39,081 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 112,430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 35,660 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 26,727 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 6,140 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 56,249 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,347 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 31,812 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,817 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 21,865 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 21,881 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 60,476 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 23,286 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 15,387 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 6,628 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 31,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 31,457 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 29,972 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,619 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 6,918 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 11,573 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 53,477 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 81,290 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 167,631 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 29,928 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 44,095 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 16,864 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 43,238 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,158 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 20,920 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 15,748 | 0.0% |