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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $969.5K | 20,676 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $989.3K | 6,551 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 14,304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 18,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 48,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,076 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 79,884 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,146 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 13,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,521 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 11,230 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 4,089 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 44,174 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 29,898 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 41,051 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 37,435 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 21,643 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,582 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 15,073 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 28,003 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 20,742 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,768 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 45,540 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.2M | 48,656 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 14,602 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2M | 98,899 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,815 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 75,482 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.2M | 50,871 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 53,748 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.2M | 19,409 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 16,475 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,597 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3M | 48,232 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 31,592 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,625 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,916 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 46,766 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 9,260 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 107,179 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 26,476 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 34,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,782 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 38,810 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,680 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,217 | 0.0% |