Q1 2023 Holdings
Filed 2023-05-09 | 510 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $541.8K | 28,352 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $550.3K | 10,169 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $551.1K | 10,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562.7K | 15,053 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $566.7K | 3,730 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $571.1K | 6,265 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $572.1K | 2,399 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $572.2K | 16,682 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $575.1K | 19,991 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $578.3K | 7,170 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $587.0K | 3,081 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $590.7K | 21,550 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $595.9K | 8,363 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $600.3K | 15,756 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $603.3K | 11,909 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $605.0K | 4,890 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $606.6K | 6,594 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $609.0K | 79,191 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $612.0K | 6,265 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $615.0K | 11,218 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $615.1K | 3,459 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616.2K | 16,489 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $617.4K | 4,708 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $619.5K | 7,027 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $627.5K | 1,572 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $634.1K | 10,032 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $637.4K | 3,797 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $643.0K | 5,737 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $644.1K | 1,215 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $647.3K | 1,926 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $648.1K | 13,696 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $650.6K | 4,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 3,069 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $652.7K | 14,260 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $653.9K | 10,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $659.7K | 8,418 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $659.8K | 2,618 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $660.6K | 7,261 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672.7K | 4,368 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $679.8K | 5,251 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $686.6K | 3,536 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $699.0K | 6,288 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708.3K | 7,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714.1K | 3,121 | 0.0% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $722.6K | 18,475 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $723.0K | 12,565 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $731.3K | 17,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $735.7K | 1,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $736.2K | 8,601 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $736.5K | 17,582 | 0.0% |