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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $643.3K | 11,102 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $644.3K | 7,994 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $644.9K | 4,866 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $646.9K | 3,079 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $647.9K | 4,041 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $650.8K | 9,572 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $674.6K | 4,348 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $677.3K | 10,654 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $682.6K | 6,084 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $689.5K | 5,404 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $692.9K | 3,698 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $697.9K | 7,121 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $701.2K | 6,138 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $718.1K | 14,258 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $725.3K | 10,184 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $729.6K | 5,451 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $740.8K | 7,398 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $751.4K | 13,808 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $762.6K | 10,035 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $763.9K | 20,435 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $769.3K | 3,724 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $769.8K | 3,352 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $774.6K | 11,443 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $777.1K | 20,408 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $778.1K | 7,770 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $789.1K | 18,090 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $810.0K | 18,231 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $814.0K | 21,813 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $842.5K | 35,579 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $856.1K | 4,186 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $863.3K | 21,316 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $870.5K | 6,153 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $872.6K | 27,526 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $873.7K | 4,782 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $874.4K | 4,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $876.3K | 10,056 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $879.0K | 4,510 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $882.2K | 14,115 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $882.8K | 40,182 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $887.6K | 14,844 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $888.5K | 11,154 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $905.0K | 17,278 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $908.1K | 25,386 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $919.3K | 5,370 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $926.5K | 1,285 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $931.6K | 28,977 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $950.5K | 11,784 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $964.2K | 9,717 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $967.6K | 8,663 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $995.6K | 21,846 | 0.1% |