Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 78,767 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7M | 51,100 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,161 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,773 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,103 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 20,236 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,618 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 11,346 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8M | 7,301 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 12,013 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 34,265 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 155,345 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,344 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9M | 30,759 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9M | 76,139 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,463 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 54,512 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 37,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 41,303 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 18,583 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 48,831 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 62,363 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.1M | 32,001 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 19,450 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 31,258 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 34,250 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 23,511 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 57,323 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 79,473 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,457 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,671 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,389 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 30,059 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,606 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 24,866 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.4M | 73,432 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.4M | 150,697 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 35,929 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 53,919 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 21,424 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,110 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5M | 96,375 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 36,868 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 17,089 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 26,938 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 24,755 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.7M | 55,936 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $3.7M | 115,652 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7M | 8,245 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.7M | 120,307 | 0.1% |