Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $994.2K | 24,700 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 9,617 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 8,409 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,889 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,528 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,122 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 31,102 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 16,400 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,239 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,670 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,350 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 15,941 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 22,417 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 59,429 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,219 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,666 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 69,546 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 81,526 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 44,707 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 28,731 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,776 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 18,665 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 32,150 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 20,735 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,993 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2M | 25,060 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,378 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 16,084 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 30,164 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 66,929 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,860 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 14,800 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,602 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 21,633 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,406 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 27,684 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 25,744 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,883 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4M | 23,944 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 19,025 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,497 | 0.4% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 46,216 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5M | 28,335 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,130 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,462 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 43,546 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 34,286 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 36,925 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.5M | 26,054 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,438 | 0.4% |