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 |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 17,284 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 30,316 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,033 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,882 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 27,655 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,691 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,274 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 32,425 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,860 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 36,106 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 50,550 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 2,244 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 26,033 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,318 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,166 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 7,293 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 17,703 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 21,604 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,189 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,453 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,994 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,235 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 30,823 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 41,201 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,767 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 15,213 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 19,435 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4M | 27,349 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 27,238 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,230 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,153 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,637 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5M | 37,316 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,791 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,579 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 40,592 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 22,808 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,489 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 6,510 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,020 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,638 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 49,759 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,087 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 12,370 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 8,760 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 16,222 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 17,283 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 26,982 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 27,147 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 11,179 | 0.1% |