Q1 2023 Holdings
Filed 2023-05-10 | 263 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $294.8K | 4,795 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.3K | 3,687 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $298.1K | 7,475 | 0.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $298.9K | 14,947 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $299.4K | 7,475 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $299.9K | 2,423 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $302.0K | 20,758 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $304.3K | 2,013 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $306.1K | 8,219 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $306.8K | 690 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $309.3K | 2,699 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $311.9K | 2,065 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $313.6K | 1,038 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $320.8K | 12,042 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $322.5K | 12,618 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $329.2K | 2,367 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $333.8K | 6,115 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $333.9K | 6,013 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $334.4K | 7,465 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $336.7K | 8,811 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $340.7K | 6,666 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $346.7K | 4,681 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352.1K | 6,757 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $365.6K | 4,920 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.0K | 4,926 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $368.9K | 4,714 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.9K | 1,078 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $378.7K | 20,724 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $379.1K | 12,482 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $380.3K | 2,938 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $385.2K | 3,576 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387.2K | 3,455 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $391.1K | 5,518 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $397.1K | 7,598 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401.1K | 7,174 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $401.3K | 6,264 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $403.3K | 28,829 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403.9K | 1,771 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $413.0K | 6,770 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.2K | 2,138 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $430.8K | 3,652 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $436.7K | 7,479 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $439.9K | 9,532 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $440.6K | 3,300 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $442.7K | 5,180 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $447.5K | 16,278 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $448.6K | 12,002 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $449.3K | 10,270 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $450.4K | 8,253 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450.5K | 4,098 | 0.1% |