Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2M | 9,762 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,087 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 25,046 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,642 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 8,202 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3M | 46,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 19,043 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 31,391 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.4M | 68,572 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 9,449 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 15,558 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 6,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 55,316 | 0.0% |
| Sprott Physical Silver TR TR(PSLV/U) | UNIT | 85207K107 | $2.5M | 303,730 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,149 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.5M | 30,356 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 64,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6M | 18,957 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6M | 83,685 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 4,679 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 81,920 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 10,565 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6M | 74,205 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,188 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 27,805 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 20,511 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 28,004 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.8M | 95,244 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 23,950 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 74,927 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 100,645 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 13,498 | 0.1% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $2.9M | 121,787 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 20,450 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 27,793 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,616 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3M | 31,315 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,362 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 178,069 | 0.1% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | VG TL INT STK F | 921909768 | $3.3M | 63,511 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 40,124 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 26,810 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4M | 139,979 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 43,950 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4M | 82,977 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5M | 176,261 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 23,538 | 0.1% |
| Diageo P L C Spon(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 19,955 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 79,256 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6M | 41,518 | 0.1% |