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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $425.7K | 6,858 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $440.8K | 6,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $441.3K | 12,079 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $449.1K | 6,012 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $451.2K | 6,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $452.9K | 5,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $453.8K | 10,480 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $455.5K | 2,105 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $455.9K | 2,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456.7K | 4,886 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463.6K | 4,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $465.0K | 8,316 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $465.5K | 6,968 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $466.4K | 7,529 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $466.8K | 6,725 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $468.7K | 2,840 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $471.5K | 7,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474.0K | 5,713 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $479.1K | 5,831 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $483.9K | 1,451 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $486.1K | 1,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $487.1K | 5,888 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $489.8K | 10,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.9K | 1,049 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $504.0K | 9,075 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $508.5K | 3,137 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $513.2K | 5,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $529.8K | 4,168 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $533.2K | 5,205 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $533.8K | 11,709 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $535.9K | 2,124 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $538.0K | 29,318 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $542.7K | 4,716 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $543.3K | 11,141 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $545.6K | 5,996 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $553.3K | 5,458 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $557.7K | 1,770 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $561.2K | 6,320 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $564.9K | 14,609 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $566.4K | 12,766 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $566.9K | 7,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $571.6K | 1,382 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $590.0K | 33,697 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $591.9K | 8,914 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $602.3K | 20,171 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $613.6K | 5,635 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $621.8K | 12,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $625.3K | 6,522 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $638.0K | 13,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $641.8K | 2,523 | 0.0% |