Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 41,826 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 32,365 | 0.0% |
| National Grid PLC(NGG) | Stock | 636274409 | $1.0M | 16,916 | 0.0% |
| Bank Hawaii Corp(BOH) | Stock | 062540109 | $1.0M | 13,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 87,991 | 0.0% |
| Ishares TR(ICSH) | ETF | 46434V878 | $1.0M | 20,881 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.0M | 10,583 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,737 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Stock | 00790R104 | $1.1M | 12,957 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 4,992 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.1M | 31,970 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 24,688 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $1.1M | 2,098 | 0.0% |
| First TR Exchange-Traded FD(KNG) | ETF | 33739Q705 | $1.1M | 21,600 | 0.0% |
| Urogen Pharma LTD(URGN) | Stock | M96088105 | $1.1M | 125,226 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,937 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.1M | 16,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | EX TRD EQ FD | 46137V282 | $1.1M | 4,680 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 61,688 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.1M | 5,628 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 59,531 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 5,842 | 0.0% |
| Entergy Corp New(ETR) | Equities | 29364G103 | $1.2M | 10,250 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $1.2M | 90,294 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 109,317 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 15,714 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 41,187 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $1.2M | 20,389 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.2M | 12,404 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 14,098 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.2M | 4,044 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2M | 31,096 | 0.0% |
| Block H & R Inc(HRB) | Stock | 093671105 | $1.2M | 32,404 | 0.0% |
| Catalent Inc(CTLTEUR) | Stock | 148806102 | $1.2M | 26,377 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 158,265 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $1.2M | 29,574 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 4,856 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 13,686 | 0.0% |
| Ishares TR(IYW) | EX TRD EQ FD | 464287721 | $1.2M | 9,906 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $1.2M | 4,432 | 0.0% |
| Occidental Pete Corp(OXY) | Stock | 674599105 | $1.2M | 14,224 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,854 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 25,135 | 0.0% |
| Vaneck ETF Trust(BIZD) | ETF | 92189F411 | $1.2M | 88,167 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $1.2M | 21,285 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3M | 11,746 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Stock | 675234108 | $1.3M | 59,404 | 0.0% |
| Block Inc(XYZ) | Stock | 852234103 | $1.3M | 20,171 | 0.0% |
| Chart Inds Inc(GTLS) | Stock | 16115Q308 | $1.3M | 11,008 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 20,066 | 0.0% |