Q1 2023 Holdings
Filed 2023-04-27 | 471 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $241.3K | 2,943 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243.3K | 1,743 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $243.4K | 4,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $245.8K | 4,073 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $248.6K | 1,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $251.2K | 4,123 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $253.1K | 4,604 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $254.3K | 12,228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255.1K | 555 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $257.9K | 818 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $258.6K | 1,634 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $259.5K | 8,203 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260.5K | 521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $262.1K | 3,652 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $262.2K | 2,595 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $265.4K | 1,581 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $266.2K | 3,384 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $267.1K | 12,517 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $268.0K | 21,267 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $270.0K | 18,339 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $271.4K | 6,547 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $274.9K | 5,568 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $275.0K | 4,138 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $276.9K | 10,382 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279.8K | 1,033 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $281.1K | 6,213 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281.9K | 1,709 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $282.3K | 6,239 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $284.8K | 2,977 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $286.9K | 2,562 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $287.4K | 3,821 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $289.1K | 2,473 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $289.4K | 517 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $290.5K | 10,370 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $291.1K | 1,139 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $292.0K | 1,367 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $292.0K | 10,272 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $297.4K | 2,123 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $299.2K | 1,295 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $301.0K | 7,787 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302.5K | 2,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $303.3K | 3,974 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $303.6K | 9,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $304.0K | 8,012 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $305.9K | 2,344 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $308.1K | 1,220 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308.7K | 2,474 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $313.0K | 1,187 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $314.1K | 3,492 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $314.3K | 6,082 | 0.0% |