Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $469.8M | 9,167,693 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.0M | 1,984,786 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $489.9M | 8,566,055 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.1M | 940,997 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.5M | 13,947,078 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $556.8M | 9,190,126 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.4M | 3,802,012 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $632.7M | 12,283,147 | 0.8% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $647.4M | 23,932,871 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $671.0M | 6,083,779 | 0.8% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $688.2M | 24,612,706 | 0.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $710.3M | 41,561,578 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 26,976,742 | 1.5% |