Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.5K | 2,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $283.2K | 8,191 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $284.2K | 3,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290.0K | 624 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291.1K | 2,598 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $295.1K | 7,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.3K | 1,316 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $300.7K | 16,452 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $302.4K | 123 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $302.4K | 6,591 | 0.0% |
| Stem Inc | COM | 85859N102 | $304.2K | 53,649 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.7K | 3,119 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315.1K | 963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $315.1K | 1,893 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.3K | 6,303 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320.9K | 3,802 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $325.0K | 2,698 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $325.9K | 725 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $326.2K | 5,940 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $330.2K | 6,190 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $332.8K | 6,600 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $335.3K | 2,060 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $341.0K | 737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345.8K | 9,115 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $348.6K | 3,824 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $357.6K | 2,762 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $357.8K | 1,167 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $358.1K | 4,855 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $365.9K | 5,400 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $374.5K | 6,181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $375.7K | 8,268 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $376.4K | 2,365 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $378.7K | 4,520 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $379.7K | 1,205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381.5K | 3,955 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $382.5K | 1,923 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $397.5K | 7,414 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $404.5K | 6,479 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $409.1K | 2,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $409.9K | 8,742 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $412.1K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $415.3K | 11,111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415.6K | 5,973 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $415.7K | 9,085 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $420.5K | 2,248 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $424.9K | 1,102 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $431.3K | 3,259 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $432.7K | 2,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $433.9K | 9,725 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $443.2K | 6,002 | 0.0% |