Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 28,270 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9M | 27,424 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,144 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 61,265 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.0M | 59,093 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 18,324 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,329 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,641 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,805 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 64,710 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 63,501 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,790 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.1M | 604,862 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 82,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 160,159 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $3.1M | 49,570 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 68,865 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 35,913 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.2M | 194,315 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,141 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 31,944 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,979 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 103,072 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 45,298 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 86,084 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 68,826 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 15,807 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 40,951 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 110,877 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,210 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 7,438 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 58,859 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 105,485 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 85,354 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.5M | 131,639 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $3.5M | 275,034 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5M | 57,616 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 50,749 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,389 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 80,317 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 14,266 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 24,308 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,994 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.7M | 125,161 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,721 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 8 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7M | 177,119 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 149,311 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 16,328 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,096 | 0.1% |