Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $459.3K | 17,735 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $461.0K | 7,608 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $463.8K | 2,352 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $464.4K | 3,456 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $472.0K | 6,826 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $475.6K | 139,876 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $479.2K | 11,713 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $479.9K | 905 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $489.5K | 13,098 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $490.0K | 5,194 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $492.3K | 8,805 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $496.2K | 6,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $498.0K | 25,991 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $498.3K | 6,077 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $499.3K | 12,168 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $502.6K | 7,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $502.9K | 1,907 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $509.9K | 3,948 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $510.8K | 2,603 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $511.7K | 3,699 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $513.8K | 5,948 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $516.5K | 14,448 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517.3K | 5,380 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $524.6K | 2,286 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $529.0K | 5,744 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $531.1K | 5,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $531.1K | 6,588 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $531.5K | 8,135 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $531.7K | 28,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $532.0K | 2,604 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $532.8K | 4,534 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $533.6K | 10,614 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $534.1K | 10,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $536.3K | 6,844 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $540.7K | 5,932 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $543.1K | 14,291 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $545.6K | 1,998 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $551.2K | 8,544 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $553.4K | 7,472 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $557.5K | 20,905 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $559.5K | 3,041 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $559.6K | 2,661 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $560.9K | 1,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $563.5K | 21,153 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $567.8K | 37,603 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $568.2K | 6,927 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $570.6K | 3,426 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $571.0K | 5,213 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $571.8K | 5,625 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $572.7K | 20,203 | 0.0% |