Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $461.8K | 12,022 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $467.7K | 14,418 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $469.7K | 6,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $470.2K | 4,509 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $477.2K | 3,161 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $479.8K | 8,888 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $487.7K | 4,150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $507.0K | 5,017 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $512.7K | 12,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $512.7K | 3,088 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $516.7K | 10,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $517.8K | 11,604 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.0K | 2,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $534.6K | 799 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $535.2K | 16,677 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $546.4K | 20,269 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $558.9K | 2,449 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $559.6K | 5,973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $567.1K | 1,272 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $568.5K | 119,434 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $578.1K | 4,186 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $597.6K | 10,272 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $600.9K | 4,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $601.8K | 10,763 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $610.4K | 10,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $621.1K | 3,925 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $636.4K | 12,856 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $646.5K | 4,594 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $660.1K | 29,377 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $661.4K | 10,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674.4K | 6,477 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $677.1K | 3,433 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $686.4K | 33,399 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $696.8K | 35,088 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $721.1K | 8,684 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.9K | 12,219 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $776.2K | 7,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776.2K | 8,907 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $777.3K | 5,430 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $787.3K | 4,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $793.8K | 11,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $798.2K | 8,301 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $804.8K | 9,795 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $818.7K | 3,862 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $821.6K | 12,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $824.6K | 11,827 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $825.2K | 2,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.6K | 1,848 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $888.5K | 94,526 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $891.8K | 5,203 | 0.0% |