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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.3M | 103,739 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 149,656 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 50,993 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7M | 7,856 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 148,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 155,869 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1M | 87,186 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 70,848 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 29,949 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 19,896 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 157,478 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 11,428 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7M | 47,390 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.8M | 368,647 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 110,454 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 42,270 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.1M | 28,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,494 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4M | 76,382 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 20,394 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 29,856 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 38,203 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 106,502 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 273,154 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 77,232 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 76,018 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 41,930 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 38,736 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 48,150 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 51,629 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0M | 151,576 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.0M | 92,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,423 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.9M | 242,862 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 28,826 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 37,210 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 70,415 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.8M | 238,056 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 114,849 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 108,136 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5M | 85,385 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 39,546 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 79,061 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 120,102 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 51,535 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 243,077 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 101,287 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 32,444 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 64,724 | 0.3% |