Q1 2023 Holdings
Filed 2023-04-14 | 178 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $151.2K | 3,809 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $152.9K | 4,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $166.9K | 1,588 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $168.1K | 3,577 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $171.5K | 6,585 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $172.3K | 2,778 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $173.2K | 2,091 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $174.0K | 1,344 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $177.9K | 1,316 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $185.0K | 8,365 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $192.9K | 1,250 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $195.3K | 17,222 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $216.1K | 2,645 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218.4K | 636 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.3K | 1,276 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $237.8K | 3,439 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.0K | 510 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $242.2K | 3,578 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $243.1K | 2,787 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $243.8K | 10,126 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.3K | 1,080 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $258.6K | 1,133 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $267.3K | 1,605 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $282.6K | 4,109 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.9K | 1,888 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320.4K | 1,915 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $324.1K | 4,337 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $327.7K | 1,372 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329.5K | 4,085 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.9K | 3,233 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.6K | 2,950 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $556.8K | 27,454 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $576.5K | 17,933 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $623.6K | 29,582 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668.1K | 17,178 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $678.0K | 7,781 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $727.3K | 7,188 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $809.5K | 39,312 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $822.9K | 14,196 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $827.8K | 5,535 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $918.1K | 40,887 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,811 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,942 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 30,311 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,096 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,486 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 50,223 | 0.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1M | 16,953 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,570 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,647 | 0.9% |