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 |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $575.4K | 10,824 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $583.7K | 4,592 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $596.9K | 12,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $597.3K | 28,333 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $599.2K | 831 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $600.1K | 854 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $601.5K | 3,220 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $601.5K | 11,945 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $603.4K | 10,173 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $609.5K | 9,134 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $610.5K | 2,807 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $611.6K | 9,815 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $612.3K | 10,642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $634.0K | 11,566 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $640.9K | 11,657 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $642.4K | 16,838 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $642.4K | 2,694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $643.4K | 11,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $658.3K | 9,761 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $659.5K | 13,986 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $663.7K | 5,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $665.0K | 11,021 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $667.5K | 6,401 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $675.3K | 3,381 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $676.9K | 6,039 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $683.7K | 11,731 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $686.0K | 29,079 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $694.8K | 22,031 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $700.2K | 4,202 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $705.0K | 4,200 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $709.5K | 11,733 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $716.4K | 35,325 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $721.6K | 29,369 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $728.7K | 27,383 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $729.6K | 1,893 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $734.7K | 7,403 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $735.3K | 16,027 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $737.7K | 10,279 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $741.1K | 8,958 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $745.5K | 21,132 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $745.9K | 17,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $749.3K | 31,669 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $751.4K | 4,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $753.1K | 2,948 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $756.1K | 13,169 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $756.6K | 2,129 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $763.2K | 5,693 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $767.1K | 6,694 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $777.3K | 7,865 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $778.2K | 4,890 | 0.0% |