Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $278.2K | 6,119 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $280.6K | 1,996 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $280.7K | 8,463 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281.5K | 10,638 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $282.8K | 725 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $285.5K | 394 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $285.8K | 760 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $286.8K | 13,308 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $289.2K | 3,523 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $289.9K | 4,562 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $293.0K | 849 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $294.0K | 2,420 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $297.7K | 8,416 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $298.9K | 4,215 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $304.6K | 2,399 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $306.5K | 26,955 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $307.1K | 2,022 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $309.0K | 7,903 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $309.4K | 2,523 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $309.8K | 1,056 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $310.0K | 6,311 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $312.4K | 5,105 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $312.8K | 6,865 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $315.7K | 2,655 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $316.0K | 2,140 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $319.2K | 4,134 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.6K | 6,429 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320.4K | 4,055 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $321.7K | 870 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $323.0K | 4,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $325.7K | 782 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $327.0K | 11,392 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $327.1K | 14,292 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $327.7K | 1,724 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $328.2K | 8,850 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $329.1K | 736 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $333.1K | 10,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $333.9K | 5,410 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $333.9K | 3,542 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $336.4K | 1,521 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $338.1K | 2,290 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $339.4K | 3,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $340.6K | 10,440 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343.5K | 1,980 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $345.3K | 3,818 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.9K | 2,076 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $349.1K | 5,643 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $349.4K | 5,075 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $351.1K | 10,020 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $351.8K | 11,059 | 0.0% |