Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 263,804 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.5M | 463,659 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.6M | 111,642 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.6M | 282,429 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 215,699 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $12.7M | 729,273 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.8M | 253,356 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $12.8M | 127,801 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 64,159 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.8M | 710,819 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8M | 304,936 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.9M | 211,861 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0M | 373,435 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.1M | 347,231 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.1M | 111,231 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 87,165 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3M | 58,241 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 24,498 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $13.6M | 213,152 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 120,171 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7M | 184,814 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.8M | 786,954 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9M | 193,462 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.0M | 353,082 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.0M | 228,045 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3M | 530,698 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.3M | 540,715 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.4M | 509,123 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $14.4M | 473,711 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.4M | 365,681 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.4M | 186,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 49,020 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $14.5M | 390,127 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5M | 176,034 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.6M | 278,314 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14.7M | 860,498 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.8M | 131,332 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.9M | 206,692 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $14.9M | 223,373 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 78,539 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $15.0M | 762,018 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 136,526 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.0M | 124,620 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.1M | 459,695 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $15.1M | 944,384 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $15.2M | 553,145 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2M | 122,162 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $15.2M | 444,465 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4M | 149,467 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 45,746 | 0.1% |