Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 35,041 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,096 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,472 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,658 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,467 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,755 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 14,242 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,487 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 50,609 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,507 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 20,876 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.2M | 11,458 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.2M | 28,544 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,337 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 10,413 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,628 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 9,474 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 24,684 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 51,807 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,997 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 23,570 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 20,622 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 7,972 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,723 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 65,175 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,494 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,313 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 10,686 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,329 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 6,707 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4M | 40,412 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,056 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 10,759 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 4,888 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 161,271 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 14,965 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,741 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 34,954 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 2,549 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,908 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,548 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,599 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7M | 5,062 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 20,492 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 16,883 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,433 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7M | 20,863 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,312 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,865 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 50,241 | 0.1% |