Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,559 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 131,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 16,299 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 9,633 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 73,853 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,753 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,800 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 32,882 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 18,652 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 20,774 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,902 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 55,877 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 19,404 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,663 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,160 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,238 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,254 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 28,910 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 9,278 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 24,992 | 0.1% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.1M | 1,317 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,989 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 6,984 | 0.1% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2M | 2 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,407 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 122,130 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 30,417 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,904 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 78,410 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 63,072 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 18,890 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 32,256 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 24,037 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,349 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 44,458 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 15,849 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 94,547 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 31,950 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,267 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2M | 56,545 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 22,727 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 23,807 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 33,648 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 48,258 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.5M | 65,557 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 179,940 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 23,306 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 22,868 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 66,413 | 0.2% |