Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 12,557 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,253 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,781 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 12,296 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.6M | 146,151 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,141 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7M | 339,026 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,412 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 47,016 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,222 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 117,239 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,605 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 27,954 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7M | 14,694 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 21,682 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 15,243 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,116 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 15,964 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,459 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 10,774 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 48,071 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 47,556 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 5,089 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,042 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8M | 20,022 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,545 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.8M | 13,595 | 0.2% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.9M | 67,830 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,752 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 9,281 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,668 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 59,715 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 35,940 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9M | 35,501 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,693 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,481 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0M | 57,147 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 33,128 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 24,703 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 41,823 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 61,444 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 46,388 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 12,276 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 40,410 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 17,136 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,753 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,936 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 22,969 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 23,704 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 59,377 | 0.2% |