Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5K | 7,020 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 6,028 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 14,677 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 53,203 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 18,982 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 55,311 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 34,847 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.7K | 13,031 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 30,995 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 55,078 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 144,704 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.9K | 75,965 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 22,730 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 61,958 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 37,314 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 183,441 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 134,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 53,819 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26,047 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 26,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 43,364 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,865 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.2K | 44,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 9,107 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 7,512 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,689 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 50,437 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.4K | 34,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 9,574 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.4K | 15,813 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 53,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 21,964 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4K | 153,507 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 13,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,590 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 47,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 27,044 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 49,649 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $2.7K | 73,832 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,399 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $2.7K | 51,726 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 56,276 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 62,531 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 46,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 8,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 37,019 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 180,352 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.9K | 196,790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 14,428 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.0K | 63,590 | 0.0% |