Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $295.7K | 3,667 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $297.5K | 2,146 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $299.4K | 13,144 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $302.6K | 5,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.1K | 3,981 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $306.7K | 6,278 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $306.8K | 2,137 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $307.1K | 6,070 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $308.9K | 8,576 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $310.8K | 3,613 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $313.0K | 391 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $313.6K | 7,551 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $314.6K | 2,467 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $316.7K | 2,927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $318.4K | 1,392 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $319.7K | 4,975 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $320.2K | 2,110 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $322.0K | 19,506 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $322.6K | 4,888 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323.3K | 1,434 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $325.3K | 2,236 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $329.7K | 6,754 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $330.2K | 1,897 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $333.9K | 2,475 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $335.8K | 14,430 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $336.4K | 9,280 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $337.5K | 5,374 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $341.6K | 27,640 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $344.5K | 26,462 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $347.1K | 11,291 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356.3K | 19,146 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.1K | 1,987 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $364.1K | 7,403 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $368.4K | 2,722 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369.3K | 8,691 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.9K | 2,576 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $372.3K | 7,055 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $378.8K | 13,296 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $382.7K | 9,700 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $383.5K | 17,377 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $384.7K | 1,808 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $385.5K | 3,338 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $386.3K | 4,550 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $386.8K | 15,774 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $389.4K | 8,386 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $390.2K | 1,788 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $390.8K | 2,370 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $391.3K | 8,814 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $403.1K | 3,972 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $408.3K | 25,327 | 0.1% |