Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $388.9K | 9,490 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $391.2K | 7,156 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $395.5K | 8,053 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $397.0K | 340 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $397.5K | 7,589 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $398.5K | 2,542 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $399.4K | 1,620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $400.1K | 861 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $400.8K | 14,397 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $401.7K | 4,328 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $402.0K | 15,745 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $404.6K | 3,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $405.4K | 3,591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $405.9K | 11,066 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $406.9K | 9,593 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $407.7K | 2,697 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $408.8K | 5,224 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $410.3K | 752 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $411.7K | 350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $412.7K | 9,082 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $413.5K | 16,849 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $416.7K | 6,381 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $419.9K | 3,181 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $420.4K | 1,354 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $421.1K | 6,177 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $422.0K | 5,164 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $422.6K | 14,312 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $428.8K | 8,733 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $429.2K | 5,863 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $430.0K | 5,536 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $430.2K | 6,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $432.5K | 5,264 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $432.7K | 11,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $432.9K | 3,777 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $433.3K | 12,638 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $433.8K | 3,344 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $435.7K | 1,407 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $436.5K | 1,426 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438.1K | 13,626 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $438.5K | 2,250 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $438.8K | 18,491 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $442.7K | 2,280 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $445.6K | 27,969 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $447.3K | 2,295 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $449.2K | 16,920 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $449.3K | 10,127 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $451.7K | 5,124 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $453.1K | 1,173 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $454.9K | 27,739 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $458.1K | 12,704 | 0.0% |