Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $312.4K | 9,924 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313.3K | 2,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314.4K | 1,906 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $314.9K | 4,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.0K | 3,599 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $316.6K | 1,655 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $317.9K | 2,855 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $318.3K | 17,842 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $319.4K | 2,327 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $319.6K | 12,997 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.6K | 954 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $320.6K | 7,396 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $321.9K | 3,869 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $325.9K | 13,840 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $326.2K | 1,386 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $326.4K | 2,526 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $327.8K | 399 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $328.8K | 2,020 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $329.9K | 9,809 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $330.0K | 5,716 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330.2K | 1,973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330.4K | 3,555 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $332.3K | 6,540 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $332.5K | 17,040 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $334.7K | 6,446 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $335.3K | 3,537 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $338.9K | 3,191 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $339.3K | 9,704 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $340.0K | 2,686 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $341.5K | 17,944 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $341.5K | 9,724 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $341.6K | 5,271 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $342.0K | 1,656 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $342.8K | 3,001 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $343.2K | 5,401 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $349.6K | 19,411 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $351.0K | 6,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $351.8K | 11,751 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $352.0K | 2,705 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $352.3K | 3,798 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $353.8K | 5,009 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $354.7K | 10,503 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357.0K | 1,684 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $360.2K | 14,678 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360.7K | 1,605 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $361.7K | 15,424 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $363.7K | 14,525 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $365.7K | 3,493 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $366.2K | 2,022 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $368.9K | 5,537 | 0.0% |