Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $799.7K | 3,224 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $808.9K | 7,143 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $812.3K | 21,192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $817.5K | 33,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $818.1K | 8,401 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $822.4K | 5,874 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $822.7K | 21,610 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $828.6K | 17,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $828.7K | 1,835 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $834.9K | 26,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $838.0K | 12,211 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $841.1K | 4,105 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $845.8K | 13,793 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $848.7K | 12,935 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $855.2K | 10,075 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $872.0K | 5,518 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $874.9K | 13,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $876.4K | 5,856 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $877.7K | 14,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $886.4K | 19,392 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $889.4K | 8,447 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $902.8K | 14,106 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $908.0K | 42,114 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $914.0K | 10,933 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $916.9K | 7,805 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $919.7K | 7,629 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $928.2K | 15,000 | 0.0% |
| Travelers Panies Inc(TRV) | COM | 89417E109 | $948.9K | 5,061 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $949.0K | 7,357 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $951.4K | 13,147 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $960.6K | 8,486 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $964.4K | 10,286 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $975.2K | 28,989 | 0.0% |
| Sprott Physical Gold & Silve TR(CEF/U) | UNIT | 85208R101 | $986.2K | 55,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $987.2K | 16,049 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $989.4K | 25,940 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $994.1K | 136,555 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $998.2K | 10,422 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0M | 20,128 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,747 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.0M | 16,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,896 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.0M | 20,585 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 12,501 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 10,482 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,552 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,514 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 23,187 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 7,645 | 0.0% |