Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $844.3K | 6,290 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $845.4K | 11,642 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $849.0K | 12,143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $851.5K | 5,144 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $854.8K | 2,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857.3K | 9,227 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $857.5K | 25,911 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $857.6K | 13,744 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $861.3K | 17,447 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $861.9K | 54,073 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $862.3K | 3,421 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $865.9K | 21,002 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $869.4K | 4,540 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $871.1K | 1,026 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $872.6K | 355 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $881.8K | 15,973 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $890.5K | 16,654 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $902.5K | 9,385 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $904.5K | 4,916 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $906.3K | 22,466 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $908.5K | 18,559 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $918.8K | 11,042 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $919.4K | 2,227 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $922.2K | 45,584 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $925.0K | 26,218 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $935.8K | 3,366 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $938.3K | 13,913 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $955.1K | 5,572 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $961.0K | 13,043 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $962.1K | 19,138 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $962.2K | 4,205 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $967.3K | 12,142 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $967.5K | 35,885 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $974.3K | 78,128 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $977.5K | 4,649 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $979.8K | 10,127 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $980.8K | 11,499 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $981.4K | 32,252 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $988.4K | 19,529 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $991.4K | 2,981 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 16,725 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,630 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.0M | 11,628 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,641 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0M | 3,493 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 44,520 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,392 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.0M | 11,948 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0M | 23,675 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,557 | 0.1% |