Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $266.0K | 3,170 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $267.2K | 1,220 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $267.2K | 2,687 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $267.6K | 18,339 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $267.8K | 6,547 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.3K | 7,711 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $271.4K | 2,719 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272.5K | 853 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $272.6K | 7,382 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $273.7K | 9,296 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $273.7K | 2,120 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $278.2K | 6,239 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $279.1K | 9,141 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $279.2K | 1,748 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $280.9K | 2,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $285.1K | 3,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $285.5K | 9,214 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.4K | 1,532 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $288.1K | 2,298 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $290.2K | 15,544 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $292.0K | 5,613 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $294.3K | 4,288 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $294.4K | 5,715 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295.5K | 2,621 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $297.6K | 4,145 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $299.7K | 5,125 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $301.1K | 4,541 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $301.6K | 3,434 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $303.3K | 1,750 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $306.0K | 1,896 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $307.6K | 17,656 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $308.3K | 2,822 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $310.7K | 1,430 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $310.9K | 2,220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $312.1K | 3,991 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312.1K | 3,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313.6K | 979 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $315.1K | 2,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $316.4K | 5,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $317.8K | 8,506 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $318.6K | 1,396 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.4K | 4,262 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321.2K | 1,842 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $322.5K | 16,910 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $322.9K | 2,604 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.7K | 3,802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $329.7K | 847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $337.6K | 2,406 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $339.6K | 1,415 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $346.0K | 1,568 | 0.0% |