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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $496.2K | 25,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $505.5K | 3,659 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $507.2K | 4,316 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $508.9K | 3,487 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $511.6K | 3,689 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $517.0K | 8,151 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $517.6K | 5,204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.3K | 11,482 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $520.6K | 10,332 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $521.3K | 10,530 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $526.2K | 9,918 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $527.1K | 7,664 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $527.7K | 4,139 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.4K | 3,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $535.1K | 981 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $535.1K | 2,570 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $546.2K | 8,670 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $546.6K | 5,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $550.5K | 6,475 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $551.5K | 4,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $552.2K | 3,496 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $552.3K | 5,243 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $554.3K | 4,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $561.2K | 7,877 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $564.6K | 5,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $565.7K | 1,648 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $566.5K | 10,367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $570.7K | 14,596 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $575.8K | 3,755 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $578.1K | 7,761 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $583.1K | 8,533 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $590.2K | 10,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $596.7K | 5,163 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $596.7K | 8,276 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $599.9K | 11,226 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $603.2K | 8,831 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $604.1K | 14,742 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $617.6K | 8,284 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $618.3K | 4,431 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $618.3K | 2,803 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $619.3K | 9,302 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $621.3K | 7,380 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $626.0K | 10,177 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $626.7K | 4,613 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $631.7K | 31,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $633.9K | 3,831 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634.4K | 8,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $636.9K | 8,001 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $638.5K | 18,670 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $645.7K | 46,217 | 0.0% |