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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $817.2K | 44,171 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $817.2K | 1,221 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $822.3K | 11,794 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $827.6K | 3,616 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $846.7K | 12,689 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $849.3K | 9,172 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $856.1K | 15,688 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $856.5K | 3,000 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $868.4K | 25,826 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $869.2K | 19,688 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $872.4K | 11,147 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $875.6K | 20,883 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $878.4K | 7,837 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $879.3K | 16,290 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $879.7K | 4,593 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $882.8K | 5,845 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $897.0K | 13,902 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $897.1K | 13,222 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $905.9K | 23,877 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $906.3K | 10,923 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $909.7K | 2,360 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $911.1K | 11,301 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $919.9K | 8,538 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $920.2K | 6,353 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $928.3K | 2,692 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $936.9K | 18,619 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $950.9K | 31,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $952.7K | 29,160 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $958.9K | 7,264 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $962.8K | 26,708 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $966.0K | 4,044 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $966.7K | 10,247 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $968.4K | 12,358 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $968.5K | 28,402 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986.4K | 5,161 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $986.9K | 14,162 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $989.1K | 6,230 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $991.2K | 28,999 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $998.7K | 15,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $999.1K | 2,164 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,520 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 48,873 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 29,899 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,585 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,912 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,969 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,455 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 32,622 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 59,640 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,230 | 0.1% |