Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $663.6K | 15,826 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $672.1K | 14,870 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $674.3K | 20,638 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $674.9K | 31,627 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $682.0K | 14,992 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $686.0K | 54,445 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $699.8K | 1,957 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $706.4K | 20,327 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $711.2K | 24,004 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $716.1K | 4,636 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $722.0K | 3,872 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $748.0K | 13,983 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $750.5K | 14,453 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $760.7K | 4,090 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $760.7K | 11,400 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $761.6K | 28,451 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.5K | 1,541 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $789.4K | 5,855 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790.3K | 8,127 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $799.1K | 5,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802.7K | 1,953 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $809.1K | 34,771 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $818.0K | 1,543 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $829.0K | 28,646 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $845.4K | 14,316 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $846.8K | 24,333 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $865.4K | 23,152 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.9K | 9,135 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $874.9K | 12,753 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $881.4K | 12,699 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $883.1K | 4,388 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $888.4K | 4,903 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $888.4K | 5,364 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $891.1K | 33,411 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $893.7K | 25,512 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $902.4K | 68,777 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $910.1K | 28,011 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $919.4K | 4,091 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $931.7K | 11,978 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $976.4K | 53,679 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $983.8K | 9,916 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $986.5K | 8,032 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $994.0K | 28,979 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 7,062 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,408 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 17,700 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 20,446 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 29,029 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,759 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,171 | 0.3% |