Q4 2022 Holdings
Filed 2023-02-13 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 21,347 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 12,967 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,611 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 47,186 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,592 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 27,819 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,958 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,063 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,137 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,386 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,229 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,150 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,086 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.6M | 33,705 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 147,993 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 140,522 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 38,222 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 6,123 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 25,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,211 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,683 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 14,693 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 5,894 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 12,044 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,916 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,530 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,256 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.3M | 66,980 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 46,539 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.4M | 21,895 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 22,068 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 49,264 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.6M | 28,524 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.6M | 734,414 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 41,598 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,568 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.8M | 34,610 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 63,184 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9M | 219,906 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 10,280 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 27,788 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 161,849 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 44,685 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 29,618 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 43,060 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1M | 31,121 | 0.2% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.2M | 41,746 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,174 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,226 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 9,428 | 0.2% |