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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $481.6K | 8,781 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $483.6K | 7,053 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $499.9K | 6,830 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $501.1K | 6,511 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $509.7K | 12,747 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $511.9K | 11,728 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $512.4K | 5,195 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $519.1K | 4,641 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $525.3K | 1,182 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $528.0K | 3,555 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $539.6K | 13,012 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $551.6K | 3,512 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $552.7K | 780 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $561.0K | 6,517 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $564.7K | 9,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $565.5K | 12,825 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.6K | 4,154 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $580.1K | 6,228 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $584.1K | 2,522 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $584.7K | 8,884 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $588.2K | 2,615 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $589.2K | 12,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.5K | 6,785 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $592.2K | 2,229 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $595.0K | 14,616 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $595.1K | 14,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $597.8K | 5,743 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $601.7K | 4,446 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $610.6K | 7,304 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $612.2K | 18,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613.8K | 33,950 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $614.6K | 4,776 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $619.3K | 11,975 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $625.1K | 5,010 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $626.9K | 3,746 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $629.9K | 15,138 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $633.0K | 2,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633.9K | 3,328 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $644.6K | 4,752 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $652.6K | 6,813 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $653.3K | 8,327 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $658.6K | 10,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $680.4K | 6,188 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $698.2K | 28,234 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $726.0K | 14,479 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $729.9K | 6,018 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $740.2K | 3,064 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $740.6K | 4,304 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $748.3K | 19,158 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $751.3K | 8,882 | 0.1% |