Q1 2023 Holdings
Filed 2023-05-03 | 815 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 22 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 7 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 9 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 10 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 12 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 35 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 10 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 124 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 16 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 8 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7K | 25 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 46 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 31 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 27 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 19 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 81 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2K | 50 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4K | 26 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 22 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 47 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 68 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 12 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 31 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 28 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 15 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 77 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 21 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 18 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 43 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 63 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8K | 92 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 79 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.3K | 64 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5K | 90 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 15 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.8K | 5,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 46 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 185 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.8K | 136 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1K | 347 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5K | 91 | 0.0% |