Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $623.6K | 14,193 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $625.3K | 6,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $626.8K | 2,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.7K | 6,788 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $632.9K | 1,778 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $634.4K | 33,372 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $635.9K | 9,735 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $643.0K | 9,587 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $644.9K | 3,064 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $646.7K | 51,652 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $649.3K | 17,073 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $651.2K | 4,857 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $654.8K | 5,994 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $656.1K | 3,260 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $661.1K | 6,662 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $664.3K | 504 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $667.6K | 52,942 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $673.7K | 4,740 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $674.7K | 18,119 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $676.9K | 5,969 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $687.2K | 12,291 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $687.8K | 9,255 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $688.0K | 3,740 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $690.6K | 13,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $692.4K | 18,522 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $693.4K | 11,368 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $695.1K | 26,091 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $700.9K | 8,472 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $707.4K | 56,142 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $734.0K | 7,328 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $734.6K | 10,599 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $737.7K | 17,780 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $738.2K | 19,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740.8K | 8,501 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $753.2K | 2,241 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $755.0K | 5,154 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $756.7K | 8,619 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $757.3K | 13,071 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $760.0K | 13,728 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $761.5K | 17,734 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $766.3K | 30,913 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $770.2K | 1,131 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $771.4K | 3,912 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $785.5K | 14,997 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $788.3K | 43,134 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $796.1K | 4,783 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $805.2K | 24,416 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $805.7K | 7,028 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $812.0K | 1,488 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $812.2K | 21,503 | 0.1% |