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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $306.0K | 4,395 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $307.3K | 3,702 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $307.5K | 5,018 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $308.2K | 8,991 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $309.6K | 2,192 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $310.4K | 20,000 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $313.1K | 760 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $316.2K | 2,014 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $319.5K | 10,004 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $324.2K | 1,537 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $324.6K | 8,200 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $326.2K | 6,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $327.6K | 5,118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $330.8K | 4,399 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $333.5K | 29,830 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $334.1K | 3,834 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $337.2K | 13,965 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $337.3K | 256 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $339.2K | 6,931 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $340.8K | 30,295 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $351.8K | 4,717 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $352.4K | 10,175 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $354.5K | 5,225 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $354.8K | 3,020 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $356.2K | 10,827 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $356.9K | 5,429 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $358.8K | 1,446 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $359.0K | 6,829 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362.3K | 2,805 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $367.0K | 7,201 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $367.1K | 2,505 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $368.8K | 1,277 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $372.9K | 2,840 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $373.6K | 4,456 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $373.9K | 7,637 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $379.3K | 3,191 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $380.2K | 8,220 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $380.9K | 3,532 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $381.0K | 25,399 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $381.1K | 5,406 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385.8K | 24,172 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $387.8K | 3,341 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $391.0K | 15,864 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $391.4K | 7,799 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $393.0K | 7,806 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $396.2K | 3,583 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $396.5K | 2,796 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $397.6K | 13,979 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $399.0K | 7,875 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.8K | 4,539 | 0.0% |