Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 19,867 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3M | 103,280 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.3M | 35,507 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,653 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 39,385 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5M | 170,333 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5M | 64,930 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 101,518 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 11,283 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 56,098 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.6M | 69,585 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 16,777 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 136,103 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6M | 59,445 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.6M | 73,144 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 24,589 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,682 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 227,149 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 130,044 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7M | 51,732 | 0.2% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $3.7M | 34,941 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.7M | 62,369 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $3.7M | 104,450 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 12,320 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8M | 31,134 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.8M | 224,325 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0M | 40,161 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 71,411 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 44,213 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 53,183 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2M | 64,862 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 11,549 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 169,948 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 74,252 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 8,389 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2M | 71,258 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.2M | 101,489 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.2M | 124,453 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.3M | 94,829 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 53,419 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3M | 379,399 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 12,706 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,192 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 90,561 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 26,459 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 34,722 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4M | 52,715 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 27,945 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 92,305 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4M | 75,421 | 0.2% |