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(IWO) | RUS 2000 GRW ETF | 464287648 | $764.5K | 3,564 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $765.7K | 7,655 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $767.4K | 12,064 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $779.9K | 10,944 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $788.3K | 10,190 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $792.6K | 12,081 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $817.6K | 22,548 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $824.2K | 4,585 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $826.7K | 20,022 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $858.3K | 11,860 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $864.6K | 1,320 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $873.1K | 9,403 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $883.9K | 4,960 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $901.0K | 11,100 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $910.4K | 11,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $931.4K | 10,848 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $931.5K | 22,884 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $941.0K | 58,409 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $954.0K | 29,455 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $962.6K | 6,153 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $968.6K | 10,083 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $975.1K | 15,420 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $979.8K | 4,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $993.7K | 4,637 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 15,963 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 4,049 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,248 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 22,277 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 11,304 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,310 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0M | 3,144 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 41,140 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,311 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 14,461 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,334 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,087 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 22,804 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 432 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,398 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,894 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 2,560 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,574 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 9,658 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,171 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 15,310 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,431 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 38,993 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 50,247 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 41,166 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,571 | 0.1% |