Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.7M | 32,956 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,619 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 13,428 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7M | 8,817 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 18,116 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 10,300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,575 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 7,832 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,065 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,975 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,705 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 17,369 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,960 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 14,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,097 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 9,978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,023 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 53,549 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8M | 149,733 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,970 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,920 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 70,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 9,448 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 21,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 40,424 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 38,170 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 19,820 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 15,454 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 24,690 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 43,052 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.9M | 77,134 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 42,864 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,558 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,841 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,440 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 205,820 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,770 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 5,887 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 38,062 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0M | 147,110 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 72,378 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.0M | 63,899 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 55,730 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 936 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,558 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 64,641 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 23,987 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0M | 60,506 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 80,736 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 33,469 | 0.1% |