Q1 2023 Holdings
Filed 2023-05-11 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 21,235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 34,416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,735 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,419 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,976 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 10,362 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 8,960 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 21,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,254 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5M | 156,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,237 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 53,803 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,624 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,370 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,671 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 16,695 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,019 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 47,433 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 170,397 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 66,326 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.8M | 44,103 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,584 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,959 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 27,205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,861 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 18,186 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 39,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,069 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 110,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,487 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,825 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 28,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 92,958 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.3M | 78,739 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 38,802 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 69,679 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 11,329 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4M | 34,548 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 15,820 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 138,765 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 9,510 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 85,860 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 42,337 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 22,822 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 16,929 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 30,705 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8M | 13,381 | 0.1% |