Q4 2022 Holdings
Filed 2023-02-13 | 631 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.8K | 4,539 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $404.5K | 13,052 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $409.6K | 3,083 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $409.9K | 2,653 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $411.0K | 3,348 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $411.2K | 5,294 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $413.9K | 7,743 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $415.4K | 6,691 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $417.3K | 2,689 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $418.9K | 23,479 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $421.9K | 14,321 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $423.4K | 8,566 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $425.1K | 18,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $426.8K | 5,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $426.9K | 1,746 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $427.3K | 6,302 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $428.8K | 9,619 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $432.2K | 777 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $433.3K | 6,085 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.5K | 7,393 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $434.8K | 3,099 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $436.4K | 3,116 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $437.2K | 3,808 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $438.7K | 101,548 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $443.5K | 2,469 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $446.4K | 3,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449.3K | 6,308 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $452.8K | 3,122 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $453.0K | 4,178 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $453.8K | 184 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $455.0K | 6,630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $455.8K | 16,964 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $458.7K | 37,692 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $458.8K | 7,642 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $463.0K | 5,925 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $463.7K | 12,301 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $464.0K | 5,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469.3K | 5,466 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $470.2K | 27,922 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470.7K | 13,474 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $474.1K | 5,649 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $475.9K | 7,484 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476.4K | 3,950 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $480.1K | 10,710 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $480.7K | 3,647 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $481.1K | 9,407 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $484.6K | 1,429 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $488.1K | 8,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $488.4K | 352 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $489.2K | 8,861 | 0.0% |