Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,025 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.3M | 445,994 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 33,919 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,107 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3M | 153,848 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 52,515 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3M | 73,441 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 26,701 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 103,514 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 86,950 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 12,077 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 32,881 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4M | 43,589 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,256 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 67,695 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.5M | 59,505 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 26,548 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,648 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,011 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 62,580 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 25,361 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 103,782 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 74,562 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 22,565 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 11,516 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 39,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 36,103 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 21,933 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 42,522 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.7M | 50,447 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,771 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 61,028 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 22,257 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 45,856 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 27,297 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 39,103 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,412 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 58,435 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.8M | 62,395 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 45,211 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 29,454 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 56,728 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 37,804 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 96,721 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,275 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 22,564 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 17,652 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 26,813 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.0M | 36,184 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.0M | 39,238 | 0.1% |