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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $346.9K | 5,136 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $349.9K | 5,543 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $354.9K | 16,716 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $356.4K | 9,622 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.9K | 5,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $357.7K | 832 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $358.1K | 9,252 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $360.1K | 2,267 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $362.7K | 2,104 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $365.3K | 2,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $366.8K | 3,803 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368.5K | 2,632 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $368.6K | 7,845 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $374.7K | 4,536 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $374.8K | 7,739 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $376.3K | 10,507 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $379.9K | 8,141 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $380.0K | 8,791 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $381.1K | 7,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $381.7K | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $384.9K | 5,676 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385.5K | 1,688 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $385.7K | 4,581 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $389.7K | 2,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $389.7K | 3,968 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $393.2K | 19,151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $398.3K | 3,110 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $398.7K | 4,980 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $400.5K | 1,997 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $401.1K | 1,033 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $409.8K | 28,752 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $412.6K | 6,031 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $420.2K | 15,473 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $423.3K | 3,337 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $423.8K | 5,891 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $430.1K | 1,298 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $432.7K | 5,884 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $432.7K | 11,349 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $433.4K | 5,808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $434.6K | 4,116 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $435.8K | 7,529 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $438.5K | 2,816 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $452.0K | 7,526 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $463.4K | 2,934 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $463.7K | 30,226 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $468.4K | 10,677 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.8K | 2,918 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $469.1K | 7,046 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $469.2K | 31,302 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $475.9K | 1,433 | 0.0% |