Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VHT)A | HEALTH CAR ETF | 92204A504 | $130.0K | 545 | 0.0% |
| Stag Industrial Inc(STAG)A | COM | 85254J102 | $130.0K | 3,845 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $131.1K | 583 | 0.0% |
| ResMed Inc(RMD)A | COM | 761152107 | $131.4K | 600 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $132.2K | 10,599 | 0.0% |
| Invesco ETFs(ERTH)A | INVESCO MSCI | 46137V407 | $132.3K | 2,694 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $136.3K | 2,603 | 0.0% |
| Diageo(DGED)A | SPON ADR NEW | 25243Q205 | $137.2K | 757 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $137.4K | 1,429 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $138.0K | 750 | 0.0% |
| SSgA Funds Management Inc(SLY)A | S&P 600 SML CAP | 78464A813 | $139.5K | 1,660 | 0.0% |
| WisdomTree Asset Management Inc(DIM)A | INTL MIDCAP DV | 97717W778 | $140.9K | 2,411 | 0.0% |
| Ishares(IWN)A | RUS 2000 VAL ETF | 464287630 | $141.4K | 1,032 | 0.0% |
| Schlumberger NV(SLB)A | COM STK | 806857108 | $144.8K | 2,950 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $146.2K | 2,184 | 0.0% |
| SSgA Funds Management Inc(CWI)A | MSCI ACWI EXUS | 78463X848 | $146.7K | 5,700 | 0.0% |
| Rio Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $146.8K | 2,140 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $146.9K | 2,155 | 0.0% |
| GE HealthCare Technologies Inc(GEHC)A | None | 36266G107 | $147.2K | 1,794 | 0.0% |
| Schwab ETFs(SCHO)A | SHT TM US TRES | 808524862 | $149.9K | 3,073 | 0.0% |
| Dentsply Sirona(XRAY)A | COM | 24906P109 | $150.2K | 3,825 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $151.2K | 729 | 0.0% |
| AllianceBernstein Holding LP(AB)A | UNIT LTD PARTN | 01881G106 | $151.2K | 4,137 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE)A | EMRG MKTEQ ETF | 808524706 | $156.9K | 6,400 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $157.1K | 993 | 0.0% |
| Ishares(IYW)A | U.S. TECH ETF | 464287721 | $157.8K | 1,700 | 0.0% |
| NexPoint Asset Management LP(HFRO)A | HIGHLAND INCOME | 43010E404 | $159.5K | 18,150 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $161.0K | 2,388 | 0.0% |
| Goldman Sachs GRP(GS)A | COM | 38141G104 | $161.9K | 495 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $162.5K | 5,350 | 0.0% |
| Ishares(IYH)A | US HLTHCARE ETF | 464287762 | $162.7K | 596 | 0.0% |
| CubeSmart(CUBE)A | COM | 229663109 | $163.4K | 3,536 | 0.0% |
| Pfizer Inc(ZTS)A | CL A | 98978V103 | $167.1K | 1,004 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $167.7K | 2,781 | 0.0% |
| AerCap Holdings NV(AER)A | SHS | N00985106 | $168.7K | 3,000 | 0.0% |
| BlackRock Fund Advisors(USMV)A | MSCI USA MIN VOL | 46429B697 | $173.6K | 2,386 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $179.2K | 1,467 | 0.0% |
| BlackRock Fund Advisors(PFF)A | PFD AND INCM SEC | 464288687 | $179.5K | 5,750 | 0.0% |
| Rentokil Initial PLC(RTO)A | None | 760125104 | $184.2K | 5,045 | 0.0% |
| Fidelity National Financial In(FNF)A | FNF GROUP COM | 31620R303 | $184.4K | 5,278 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $185.8K | 615 | 0.0% |
| Block(h&r)inc(HRB)A | COM | 093671105 | $187.4K | 5,315 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $190.4K | 414 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $191.0K | 2,160 | 0.0% |
| Travelers Co Inc(TRV)A | COM | 89417E109 | $193.0K | 1,126 | 0.0% |
| Select Sector Spdr(XLU)A | SBI INT-UTILS | 81369Y886 | $194.9K | 2,879 | 0.0% |
| American Electric Power Co Inc(AEP)A | COM | 025537101 | $195.0K | 2,143 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $196.0K | 622 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $198.6K | 2,167 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $199.5K | 1,800 | 0.0% |