Q1 2023 Holdings
Filed 2023-05-15 | 197 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343.0K | 1,523 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $347.5K | 3,817 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $347.5K | 15,669 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $355.9K | 10,936 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $370.3K | 2,013 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375.2K | 7,226 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $380.9K | 3,890 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $384.9K | 292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $386.2K | 6,225 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $395.8K | 11,500 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $403.4K | 1,975 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.6K | 1,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417.8K | 1,016 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $454.0K | 13,333 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.2K | 12,878 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $460.0K | 5,939 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $462.1K | 2,696 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465.5K | 5,141 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $467.1K | 7,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $468.3K | 5,709 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.6K | 2,483 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.6K | 1,029 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $489.8K | 1,660 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $495.2K | 2,336 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $520.6K | 13,646 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.3K | 5,380 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528.3K | 5,685 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $544.5K | 5,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547.7K | 854 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $569.5K | 4,156 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $579.4K | 1,500 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $606.2K | 8,734 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $616.5K | 19,856 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $631.8K | 11,644 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $636.8K | 30,617 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $672.9K | 2,023 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $674.1K | 4,277 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $682.0K | 18,249 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $689.3K | 3,495 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $708.2K | 15,479 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.6K | 3,170 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $721.5K | 25,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $749.4K | 2,335 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749.7K | 2,623 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.2K | 4,732 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $761.0K | 28,859 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $763.3K | 27,260 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $764.1K | 43,636 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $765.8K | 3,805 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $767.9K | 23,700 | 0.2% |