Q1 2023 Holdings
Filed 2023-04-14 | 251 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $341.4K | 6,284 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $344.7K | 14,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.6K | 8,519 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $359.2K | 1,759 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $364.1K | 6,824 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $371.0K | 6,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $376.1K | 4,746 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $384.1K | 3,130 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $386.9K | 9,084 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $388.2K | 32,882 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $390.3K | 1,989 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $400.8K | 2,965 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $402.2K | 6,989 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $404.3K | 917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414.0K | 3,245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.5K | 2,698 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $416.4K | 1,970 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $418.4K | 2,181 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426.8K | 2,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.9K | 2,342 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $430.0K | 768 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440.4K | 1,760 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $444.5K | 168 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444.9K | 998 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445.5K | 3,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $445.5K | 2,214 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459.2K | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.1K | 980 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $482.5K | 3,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $495.4K | 2,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $498.3K | 2,908 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $509.7K | 5,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $515.6K | 9,642 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $555.4K | 10,400 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $556.3K | 11,067 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $566.5K | 2,498 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $579.2K | 3,512 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $583.8K | 19,720 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $588.2K | 10,304 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.3K | 1,564 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596.2K | 4,351 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $598.2K | 47,510 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $606.3K | 13,253 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $615.1K | 4,253 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $619.4K | 69,600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $666.0K | 6,887 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $666.9K | 8,422 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $669.7K | 141,296 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673.4K | 6,981 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $682.7K | 2,385 | 0.1% |