Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4.0M | 45,009 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 42,607 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 20,765 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.0M | 112,943 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 80,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 57,080 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 33,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 24,205 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 15,879 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 42,282 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.0M | 31,717 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1M | 180,574 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1M | 48,821 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1M | 77,610 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.1M | 89,177 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.1M | 41,037 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 147,094 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 23,967 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 104,266 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1M | 8,931 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 117,394 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 30,192 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 39,533 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1M | 57,741 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.2M | 155,973 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 45,883 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.2M | 127,790 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 177,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 41,742 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.2M | 144,923 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 13,678 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 87,077 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 204,549 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3M | 88,523 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 92,827 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.3M | 173,844 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 30,874 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.3M | 39,999 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 32,147 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.3M | 81,389 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.4M | 86,192 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.4M | 176,741 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.4M | 15,104 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 73,109 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.4M | 172,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 59,199 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 9,682 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 23,840 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.5M | 53,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 22,465 | 0.0% |