Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 107,450 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 33,659 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4M | 40,348 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 34,337 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,455 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.5M | 99,539 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 8,869 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 72,303 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 71,573 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 60,889 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,570 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,204 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,200 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,989 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 42,792 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 59,758 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 31,241 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 31,147 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 162,001 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 77,730 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 75,275 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 20,925 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,972 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 15,974 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 19,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 40,861 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,587 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 8,418 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 46,298 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,826 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 10,368 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8M | 66,614 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 18,121 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 8,487 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9M | 52,102 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 21,666 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 51,161 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 41,366 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,099 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 112,968 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 20,527 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.0M | 46,792 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 57,579 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 60,339 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 24,933 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,449 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 48,208 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 13,026 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 22,174 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 24,661 | 0.2% |