Q4 2022 Holdings
Filed 2023-02-14 | 107 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Short-Term US Treas(SCHO) | ETP | 808524862 | $35.9M | 744,029 | 11.8% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $26.7M | 328,801 | 8.7% |
| Invesco S&P 500 Pure Value E(RPV) | ETP | 46137V258 | $25.3M | 324,248 | 8.3% |
| Ishares Russell 1000 Value E(IWD) | ETP | 464287598 | $7.9M | 51,963 | 2.6% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $7.1M | 61,002 | 2.3% |
| APA Corp(APA) | Common Stock | 03743Q108 | $6.8M | 146,433 | 2.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8M | 61,267 | 2.2% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.5M | 51,367 | 2.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.0M | 57,480 | 2.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $5.8M | 17,655 | 1.9% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5.8M | 42,349 | 1.9% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $5.6M | 88,191 | 1.8% |
| American International Group(AIG) | Common Stock | 026874784 | $5.4M | 85,673 | 1.8% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $5.4M | 58,276 | 1.8% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $5.1M | 318,147 | 1.7% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $4.7M | 107,439 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.6M | 39,257 | 1.5% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $4.1M | 166,777 | 1.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3.5M | 15,421 | 1.2% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.5M | 128,769 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4M | 18,917 | 1.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.2M | 38,678 | 1.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $3.2M | 24,340 | 1.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.2M | 43,998 | 1.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $3.2M | 26,240 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 17,755 | 1.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.1M | 8,275 | 1.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.1M | 23,883 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $3.1M | 5,796 | 1.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $3.1M | 42,083 | 1.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.0M | 18,347 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.0M | 18,514 | 1.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $3.0M | 17,040 | 1.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.0M | 88,153 | 1.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.0M | 17,125 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0M | 16,363 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.9M | 11,043 | 1.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.9M | 12,516 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.8M | 39,139 | 0.9% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.8M | 38,533 | 0.9% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $2.8M | 39,126 | 0.9% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $2.8M | 21,521 | 0.9% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.8M | 43,345 | 0.9% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $2.7M | 31,994 | 0.9% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $2.7M | 35,183 | 0.9% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.6M | 13,983 | 0.9% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $2.6M | 24,200 | 0.9% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $2.5M | 30,370 | 0.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.3M | 24,990 | 0.8% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2.2M | 30,000 | 0.7% |