Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.9M | 234,960 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 119,490 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9M | 70,934 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 121,904 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1M | 42,405 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 27,959 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2M | 177,002 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 126,911 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3M | 120,762 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 126,410 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $10.5M | 160,420 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 106,350 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.8M | 591,982 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0M | 246,611 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.0M | 530,379 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 68,644 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 152,529 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.3M | 154,084 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 53,869 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 50,728 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.6M | 50,664 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 35,473 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6M | 231,431 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8M | 610,669 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8M | 70,852 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8M | 104,674 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.0M | 163,580 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.1M | 132,435 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.2M | 193,155 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.4M | 197,980 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.6M | 80,994 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6M | 90,867 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7M | 62,042 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7M | 242,519 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8M | 37,197 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9M | 116,563 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9M | 122,794 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 182,016 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 74,025 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.1M | 313,514 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2M | 395,500 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 101,739 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.2M | 532,779 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 33,901 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 77,937 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 110,173 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 71,561 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5M | 72,487 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.6M | 359,583 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 135,479 | 0.2% |