Q4 2022 Holdings
Filed 2023-02-14 | 831 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | Common | 38173M102 | $7.3K | 554,714 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $7.3K | 185,435 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $7.3K | 183,108 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.4K | 65,691 | 0.0% |
| DFA T.A. U.S. Core Equity 2 Portfolio Institutional Class(DFAC) | ETF | 25434V708 | $7.4K | 305,398 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $7.4K | 78,532 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $7.5K | 139,746 | 0.0% |
| Ishares Trust Russell 2500 USD ETF(SMMD) | ETF | 46435G268 | $7.5K | 140,927 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $7.5K | 163,923 | 0.0% |
| The Simplify Interest Rate Hed(PFIX) | ETF | 82889N855 | $7.6K | 105,964 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $7.6K | 103,763 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $7.6K | 46,742 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $7.6K | 75,531 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $7.7K | 44,189 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $7.7K | 77,102 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.7K | 171,205 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $7.7K | 54,741 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $7.9K | 52,721 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.0K | 52,529 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $8.0K | 77,901 | 0.0% |
| Phillips Edison &co Inc(PECO) | Common | 71844V201 | $8.0K | 252,568 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $8.3K | 25,305 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $8.3K | 166,625 | 0.0% |
| Jefferies Group Inc.(JEF) | Common | 47233W109 | $8.4K | 243,575 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $8.4K | 47,778 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $8.4K | 33,107 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.6K | 63,832 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $8.6K | 37,815 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $8.7K | 102,236 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $8.7K | 69,458 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $8.7K | 104,147 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $8.8K | 55,835 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | ETF | 37954Y707 | $8.8K | 670,323 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $8.8K | 174,253 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $8.9K | 33,389 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $8.9K | 238,340 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $9.0K | 207,292 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $9.1K | 83,862 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $9.1K | 94,497 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $9.1K | 109,919 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $9.1K | 56,490 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $9.1K | 76,251 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $9.3K | 146,953 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $9.4K | 248,299 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $9.8K | 280,259 | 0.0% |
| Elevance Health, Inc.(ELV) | Common | 036752103 | $9.8K | 19,127 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $10.3K | 49,655 | 0.0% |
| Vaneck Vectors High YLD Muni(HYD) | ETF | 92189H409 | $11.0K | 217,639 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $11.0K | 131,613 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $11.1K | 19,774 | 0.0% |