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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | Stock | 803054204 | $1.9M | 18,042 | 0.0% |
| Innovator Etfs TR(KAPR) | ETF | 45782C342 | $1.9M | 73,707 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 20,198 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 45,763 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $1.9M | 64,187 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $1.9M | 23,080 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9M | 33,182 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 88,156 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 33,104 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $2.0M | 5,613 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0M | 24,136 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 45,610 | 0.0% |
| Wisdomtree TR(DLN) | EX TRD EQ FD | 97717W307 | $2.1M | 33,739 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.1M | 126,150 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 25,186 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 64,306 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.1M | 58,117 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 8,260 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $2.2M | 3,447 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $2.2M | 40,021 | 0.0% |
| Dimensional ETF Trust(DFSV) | ETF | 25434V815 | $2.2M | 1,831 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $2.2M | 33,455 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 12,158 | 0.0% |
| Diageo PLC(DGED) | Stock | 25243Q205 | $2.2M | 12,480 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 35,519 | 0.0% |
| Nuveen PFD & Income Secs FD | ETF | 67072C105 | $2.2M | 329,031 | 0.0% |
| GSK PLC(GSK) | Stock | 37733W204 | $2.2M | 63,722 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 74,997 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $2.3M | 9,957 | 0.0% |
| BlackRock ETF Trust(LCTU) | ETF | 09290C509 | $2.3M | 41,660 | 0.0% |
| Hershey Co(HSY) | Equities | 427866108 | $2.3M | 9,893 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,549 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.3M | 72,003 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $2.3M | 30,303 | 0.0% |
| PRA Group Inc(PRAA) | Stock | 69354N106 | $2.3M | 68,790 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3M | 36,133 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.3M | 1,189 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.4M | 75,906 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 145,825 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 80,854 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $2.4M | 31,477 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $2.5M | 1,864 | 0.0% |
| Brookfield Infrast Partners(BIP) | Master Limited Partnership | G16252101 | $2.5M | 79,617 | 0.0% |
| Ishares Silver TR(SLV) | EX TRD EQ FD | 46428Q109 | $2.5M | 113,042 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $2.5M | 90,151 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.5M | 56,632 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 92,614 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $2.5M | 86,922 | 0.0% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $2.5M | 547,719 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $2.5M | 16,997 | 0.0% |