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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $4.4M | 73,543 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4M | 17,307 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.5M | 40,913 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.5M | 31,442 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5M | 53,129 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,028 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 124,700 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5M | 42,730 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5M | 44,683 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.6M | 60,631 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6M | 103,705 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6M | 63,418 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 44,498 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.7M | 103,552 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 56,584 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 32,574 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 102,678 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.9M | 95,168 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 7,623 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 125,639 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.0M | 253,456 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 40,021 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 10,794 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,713 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 270,452 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 33,103 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3M | 179,091 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.4M | 173,194 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5M | 26,142 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 21,008 | 0.3% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $5.5M | 10,476 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 106,437 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.6M | 187,951 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7M | 152,724 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 189,113 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7M | 35,395 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 47,410 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 43,660 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 85,903 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.8M | 91,798 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 57,303 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.9M | 250,186 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.0M | 35,861 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 31,277 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3M | 100,726 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 32,377 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $6.4M | 128,277 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 27,021 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8M | 117,078 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,067 | 0.4% |