Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Invt Grade Group Bd Fd(LQD) | IBOXX INV CP ETF | 464287242 | $681.3K | 6,216 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $682.4K | 45,195 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $683.3K | 5,115 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $684.3K | 1,254 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $686.4K | 23,301 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $687.2K | 15,487 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $691.9K | 5,117 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $697.1K | 7,025 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $698.7K | 10,298 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $700.2K | 5,975 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $707.7K | 2,118 | 0.0% |
| Host Hotels and Resorts(HST) | COM | 44107P104 | $711.9K | 43,171 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $714.6K | 17,550 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $714.7K | 2,638 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $716.7K | 1,968 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $717.5K | 15,790 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $717.8K | 11,494 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $717.9K | 3,594 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $717.9K | 166,958 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $721.6K | 7,504 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $724.5K | 5,148 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $728.8K | 19,104 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $737.5K | 13,654 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $740.0K | 19,504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $740.4K | 3,773 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $743.0K | 11,096 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $743.6K | 15,541 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $743.7K | 11,912 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $745.3K | 27,665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $746.5K | 437 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $759.6K | 7,776 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.8K | 7,952 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $765.3K | 64,153 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $765.8K | 5,066 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $766.0K | 9,206 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $775.5K | 7,407 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $776.4K | 4,849 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $777.4K | 15,382 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $778.8K | 7,110 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $779.5K | 6,608 | 0.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $779.6K | 2,180 | 0.0% |
| Companhia Energetica De Minas Gerais ADR(CIG) | SP ADR N-V PFD | 204409601 | $786.9K | 351,302 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $787.4K | 9,329 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $788.8K | 9,534 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $789.3K | 8,890 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $789.5K | 5,185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $792.3K | 2,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $797.9K | 2,719 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $798.3K | 38,382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $799.7K | 3,618 | 0.0% |