13F-HR filed by Strategic Investment Advisors / MI
Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 235 holding rows worth $552,838,396.
- Accession
- 0001754960-23-000135
- Filer
- CIK 1760540
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 235 entries on the cover page, a total value of $552,838,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,838,396 with VALUE read as dollars as filed, 13F file number 028-19073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 441,473 | $36,271,457 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,123 | $35,396,884 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 323,760 | $34,438,336 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 124,511 | $25,463,686 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 550,040 | $24,845,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 94,240 | $23,507,341 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 222,460 | $22,472,944 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 156,988 | $21,681,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 288,902 | $19,313,129 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151,040 | $16,555,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,117 | $12,221,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,212 | $8,998,431 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,047 | $8,580,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 169,870 | $8,287,953 | dollars as filed | |
| VWO | 922042858 | SHS | 200,697 | $8,108,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,383 | $7,655,047 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,096 | $7,342,692 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,096 | $6,984,511 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,010 | $6,823,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,874 | $6,418,144 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,343 | $6,216,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 125,141 | $5,825,329 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 243,064 | $5,682,844 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,536 | $4,174,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,356 | $4,043,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,117 | $3,839,978 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,480 | $3,681,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,805 | $3,603,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,663 | $3,518,478 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,947 | $3,450,992 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,130 | $3,375,469 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56,088 | $2,841,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,822 | $2,779,548 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,364 | $2,607,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,149 | $2,570,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,187 | $2,504,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,427 | $2,419,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,507 | $2,417,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,760 | $2,291,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,348 | $2,255,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,470 | $2,219,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,769 | $2,119,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,111 | $1,995,711 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 57,750 | $1,973,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,292 | $1,966,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,721 | $1,928,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,272 | $1,870,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,639 | $1,777,340 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,743 | $1,768,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,872 | $1,764,860 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,748 | $1,745,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,280 | $1,736,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,676 | $1,701,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,937 | $1,692,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,672 | $1,639,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,859 | $1,627,883 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,041 | $1,615,452 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,978 | $1,607,747 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,333 | $1,596,206 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,213 | $1,552,653 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,643 | $1,425,739 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,430 | $1,327,889 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,732 | $1,318,008 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,404 | $1,307,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,721 | $1,289,755 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,417 | $1,272,382 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,260 | $1,261,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,043 | $1,256,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,132 | $1,250,268 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,227 | $1,221,510 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,549 | $1,190,965 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,591 | $1,160,137 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,076 | $1,127,435 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,392 | $1,119,584 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,010 | $1,086,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,205 | $1,045,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,963 | $1,012,549 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,830 | $999,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,182 | $985,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,493 | $982,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,162 | $974,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,902 | $966,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,039 | $945,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,745 | $938,088 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,503 | $930,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,485 | $928,898 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,692 | $923,274 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,203 | $914,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,956 | $912,817 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,501 | $883,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,445 | $870,535 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,381 | $868,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,494 | $865,948 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,039 | $856,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,225 | $852,300 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,662 | $852,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,768 | $850,522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,109 | $850,023 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,970 | $848,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,450 | $844,815 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,431 | $839,279 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,133 | $838,398 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,592 | $836,035 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,310 | $827,570 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,229 | $824,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,247 | $815,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,373 | $813,431 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,330 | $809,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,744 | $808,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,912 | $793,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,941 | $782,863 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,463 | $781,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,025 | $780,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,090 | $776,574 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,309 | $776,143 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,673 | $769,459 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,206 | $757,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,083 | $756,848 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,379 | $754,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,756 | $747,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,281 | $738,512 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,858 | $730,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,148 | $723,757 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,595 | $713,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,237 | $704,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,534 | $699,719 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,758 | $697,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,999 | $685,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,538 | $669,014 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,288 | $652,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,728 | $637,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,114 | $634,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,912 | $632,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,971 | $631,937 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,530 | $628,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,010 | $615,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,369 | $610,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,324 | $610,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,988 | $605,866 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,937 | $600,574 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,278 | $596,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,874 | $594,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,042 | $593,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,105 | $588,524 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,521 | $573,669 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,093 | $568,855 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,893 | $562,942 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,713 | $556,062 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,211 | $553,515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,583 | $547,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,081 | $537,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,353 | $537,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,679 | $528,831 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,679 | $527,157 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,532 | $507,938 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,494 | $507,846 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,859 | $507,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,768 | $505,956 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,815 | $498,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,466 | $497,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,915 | $496,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,767 | $490,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,517 | $484,372 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,496 | $479,924 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,776 | $474,018 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,242 | $462,378 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,781 | $460,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,259 | $457,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 11,814 | $449,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,624 | $444,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,064 | $435,589 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,652 | $417,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,102 | $410,726 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,274 | $406,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,751 | $395,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,936 | $390,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,989 | $386,214 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,716 | $384,315 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,760 | $383,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,829 | $365,398 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,235 | $364,580 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,995 | $364,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,443 | $363,772 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,736 | $363,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,612 | $356,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,028 | $353,998 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,715 | $338,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,067 | $330,439 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,586 | $329,872 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,793 | $320,932 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,632 | $318,101 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,738 | $316,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,278 | $316,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,278 | $306,906 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,069 | $306,408 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,641 | $305,535 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,410 | $303,797 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,328 | $302,606 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,881 | $302,341 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,588 | $301,808 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,724 | $301,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,528 | $300,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,883 | $299,862 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,575 | $294,294 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,758 | $292,163 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,016 | $290,639 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,733 | $282,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,714 | $282,090 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,169 | $273,449 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,950 | $272,611 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,023 | $270,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,295 | $268,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319 | $262,113 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,987 | $258,558 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,781 | $256,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,226 | $250,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,031 | $244,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,625 | $236,148 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,909 | $233,778 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,422 | $228,315 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,389 | $228,171 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272 | $226,966 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 457 | $218,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,069 | $218,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,983 | $217,502 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,999 | $210,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,019 | $209,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $203,974 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,176 | $203,048 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,590 | $202,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,207 | $200,089 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,429 | $200,074 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,120 | $172,342 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,076 | $130,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000135 | this filing | 2023-04-27 | acceptance time not in the bulk data set |