Q1 2023 Holdings
Filed 2023-05-11 | 628 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $237.1K | 1,611 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $237.8K | 2,483 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $238.3K | 1,591 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $238.9K | 20,312 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $241.1K | 5,123 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $242.2K | 807 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $243.0K | 1,269 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $243.1K | 41,627 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.1K | 4,303 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $245.6K | 6,346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $247.5K | 1,962 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $250.1K | 2,951 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $250.8K | 2,787 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $251.4K | 3,693 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $253.9K | 10,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $257.0K | 5,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257.4K | 999 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $257.6K | 908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $258.0K | 1,276 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $259.9K | 3,020 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $262.9K | 4,614 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $263.6K | 10,971 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $264.5K | 16,265 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.3K | 4,096 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $265.4K | 1,690 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $267.8K | 7,131 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $268.5K | 5,922 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $268.7K | 4,351 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $274.6K | 28,969 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $276.2K | 7,957 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $276.5K | 2,042 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $277.2K | 4,333 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $278.2K | 8,633 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $279.3K | 2,326 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $280.1K | 3,417 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $284.6K | 31,210 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $284.8K | 13,209 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $285.5K | 4,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $285.8K | 3,049 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $287.8K | 9,851 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $292.8K | 43,310 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $293.5K | 8,352 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $294.2K | 26,479 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $294.7K | 1,205 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $296.0K | 578 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $296.9K | 5,643 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $301.5K | 2,228 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $303.1K | 11,962 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $303.4K | 4,897 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $304.5K | 5,105 | 0.0% |