Q1 2023 Holdings
Filed 2023-04-11 | 203 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $461.6K | 18,517 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463.0K | 6,920 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $468.6K | 12,410 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477.5K | 4,169 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $481.4K | 17,229 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $487.0K | 13,676 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.0K | 12,080 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502.7K | 12,185 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $504.2K | 12,162 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $504.7K | 9,964 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $508.0K | 16,168 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $516.3K | 731 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.0K | 3,201 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $532.0K | 1,570 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $559.0K | 9,180 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $561.3K | 5,324 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $564.1K | 4,559 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $571.3K | 13,691 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $582.1K | 12,712 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $586.5K | 18,888 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $624.9K | 15,323 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $626.2K | 9,329 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $626.4K | 3,250 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $636.3K | 18,529 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $644.0K | 14,471 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $644.4K | 3,989 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $647.2K | 32,805 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $647.9K | 19,467 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $649.0K | 4,861 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692.3K | 7,023 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $695.3K | 57,364 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697.7K | 1,464 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $705.5K | 24,086 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $706.7K | 4,551 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $714.0K | 8,628 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $716.5K | 40,254 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $720.8K | 2,843 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $724.6K | 26,151 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $729.5K | 2,179 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $734.9K | 19,825 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $735.4K | 12,281 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $740.5K | 5,651 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $742.9K | 7,822 | 0.3% |
| National Retail Properties I(NNN) | COM | 637417106 | $743.3K | 17,131 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $743.3K | 18,291 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $751.6K | 4,948 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $756.4K | 10,183 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $759.5K | 30,369 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $760.3K | 4,410 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $772.0K | 4,518 | 0.3% |