Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,580 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 15,952 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 29,108 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 35,080 | 0.1% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1.5M | 108,030 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 20,305 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 63,560 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 20,068 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,075 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 22,651 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,032 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 17,776 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 23,137 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 40,734 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 42,121 | 0.1% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.6M | 33,526 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6M | 6,499 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 34,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,590 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,934 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 63,385 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 41,510 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6M | 15,374 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 7,411 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,409 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,160 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 36,457 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 5,115 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,948 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,387 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 25,286 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 33,772 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,046 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 12,560 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 99,002 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 23,215 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.7M | 85,546 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 61,449 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7M | 36,457 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 4,672 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 8,198 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,118 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,705 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,957 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8M | 29,988 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 2,823 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,744 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,900 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8M | 46,348 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 35,907 | 0.1% |