Q1 2023 Holdings
Filed 2023-04-14 | 378 holdings | $977.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $50.1K | 1,246 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $50.4K | 772 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.7K | 1,275 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51.7K | 599 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.0K | 900 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $55.4K | 675 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $55.5K | 700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.5K | 250 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $57.3K | 812 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $58.2K | 432 | 0.0% |
| DOW, Inc(DOW) | COM | 260557103 | $60.2K | 1,099 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $61.3K | 1,066 | 0.0% |
| Invesco S&P SmallCap Value with Momt ETF(XSVM) | S&P SMCP VLU MNT | 46137V480 | $61.5K | 1,350 | 0.0% |
| Ambarella Inc Corp Common(AMBA) | SHS | G037AX101 | $61.8K | 798 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $61.8K | 562 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $62.9K | 413 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.8K | 461 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.9K | 230 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $64.7K | 1,794 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $64.8K | 744 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $65.5K | 681 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $65.9K | 50 | 0.0% |
| VMware, Inc Cl A Com(VMWEUR) | CL A COM | 928563402 | $68.4K | 548 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $71.2K | 1,140 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $71.5K | 512 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $72.3K | 673 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $74.0K | 1,031 | 0.0% |
| Warner Bros Discovery Inc Class A(WBD) | COM SER A | 934423104 | $74.1K | 4,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.2K | 1,647 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $79.0K | 1,750 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $80.2K | 671 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $80.6K | 1,127 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $80.9K | 2,131 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $82.0K | 812 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF(VGK) | FTSE EUROPE ETF | 922042874 | $82.2K | 1,349 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $82.8K | 180 | 0.0% |
| Defiance Next Gen Connectivity ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $84.4K | 2,574 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $86.4K | 2,535 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $87.1K | 808 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $89.6K | 433 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $91.5K | 1,212 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $91.6K | 1,150 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $91.8K | 377 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $94.2K | 485 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $95.3K | 811 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $98.1K | 1,223 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $98.6K | 700 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $100.9K | 505 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $102.1K | 1,374 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $104.8K | 1,715 | 0.0% |