0001765380-23-000028.txt : 20230207
0001765380-23-000028.hdr.sgml : 20230207
20230207160903
ACCESSION NUMBER: 0001765380-23-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connectus Wealth, LLC
CENTRAL INDEX KEY: 0001857493
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21153
FILM NUMBER: 23595142
BUSINESS ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138325463
MAIL ADDRESS:
STREET 1: 255 EAST FIFTH STREET
STREET 2: SUITE 1900
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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12-31-2022
12-31-2022
Connectus Wealth, LLC
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-21153
N
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5138325463
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Cincinnati
OH
02-07-2023
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INFORMATION TABLE
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connectus13f4q2022.xml
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COM
45168D104
1578601
3869
SH
SOLE
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0
0
IDEXX Laboratories
COM
45168D104
8316000
20384
SH
SOLE
20384
0
0
ILLINOIS TOOL WORKS
COM
452308109
247042
1119
SH
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1119
0
0
INSPERITY INC
COM
45778Q107
1156513
10180
SH
SOLE
10180
0
0
INTEL CORP
COM
458140100
2419925
91527
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91527
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0
INTL BUSINESS MCHN
COM
459200101
3357136
23819
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23819
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0
INTUIT
COM
461202103
18985463
48435
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48435
0
0
INTUITIVE SURGIC INC
COM
46120E602
514646
1939
SH
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1939
0
0
INVESCO DB
COM
46141D203
4240173
152464
SH
SOLE
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0
0
INVESCO EXCHANGETRAD
COM
46137V357
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SH
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251424
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0
INVESCO EXCHNG TRADE
COM
46138G508
29150857
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SH
SOLE
1419300
0
0
Powershares Etf Tr Ii Senior L
COM
46138G508
324000
15800
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SOLE
15800
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0
INVESCO QQQ TR
COM
46090E103
2927753
10990
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SOLE
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0
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ISHARES
COM
464286665
7535975
175957
SH
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ISHARES
COM
464286707
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6058
SH
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ISHARES
COM
464287168
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SOLE
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0
ISHARES
COM
464287309
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SH
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13472
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0
ISHARES
COM
464287408
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2739
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2739
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ISHARES
COM
464287440
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SH
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0
ISHARES
COM
464287457
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0
ISHARES
COM
464287499
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3593
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0
ISHARES
COM
464287598
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0
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COM
464287614
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COM
464287622
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COM
464287655
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COM
464287697
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464287713
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COM
464287739
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0
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COM
464287788
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0
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COM
464287812
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COM
464288273
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10200
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COM
464288653
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11533
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0
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COM
464288661
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0
ISHARES
COM
464288679
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0
ISHARES
COM
464288760
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COM
464289511
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192979
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0
ISHARES INC
COM
464286509
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0
ISHARES INC
COM
464286715
373739
10100
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10100
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0
ISHARES INC
COM
464286749
206471
4923
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0
ISHARES INC
COM
46434G822
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266344
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266344
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46429B499
346908
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0
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46429B523
215765
2224
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ISHARES SILVER TRUST
COM
46428Q109
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0
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COM
464287176
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0
ISHARES TR
COM
464287226
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0
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COM
464287432
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0
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COM
464287804
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231808
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0
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COM
464288414
28092971
265564
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265564
0
0
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COM
464288513
10193366
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SH
SOLE
138425
0
0
ISHARES TR
COM
464288588
73961941
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SH
SOLE
796915
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0
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COM
464288638
38839069
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SH
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783852
0
0
ISHARES TR
COM
464288646
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0
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COM
464288687
6709632
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219558
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0
ISHARES TR
COM
46432F842
299952
4866
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4866
0
0
ISHARES TR
COM
46434V621
313377
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SH
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6267
0
0
ISHARES TR
COM
46434V860
11124724
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SH
SOLE
220477
0
0
ISHARES TRUST
COM
464287200
49992131
129684
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SOLE
129684
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0
ISHARES TRUST
COM
464287507
37925221
156355
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SOLE
156355
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0
ISHARES TRUST CORE
COM
464287150
837623
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SOLE
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0
ISHARES U S ETF TR
COM
46431W606
7082448
86095
SH
SOLE
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0
ISHARES US
COM
46431W812
34519516
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SOLE
1485947
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0
J P MORGAN EXCHANGE
COM
46641Q837
39986203
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SH
SOLE
797610
0
0
JAZZ PHARMA PLC
COM
G50871105
2727228
17119
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SOLE
17119
0
0
JOHNSON & JOHNSON
COM
478160104
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34917
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SOLE
34917
0
0
JPMORGAN CHASE & CO
COM
46625H100
6007513
44783
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44783
0
0
JPMorgan Chase
COM
46625H100
62830000
468531
SH
SOLE
468531
0
0
KINDER MORGAN INC
COM
49456B101
2943819
162820
SH
SOLE
162820
0
0
KLA CORPORATION
COM
482480100
539401
1430
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1430
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L3HARRIS TECHNOLOGIE
COM
502431109
890561
4271
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4271
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0
LAM RESEARCH CORP
COM
512807108
5962132
14183
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14183
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0
LILLY ELI & CO
COM
532457108
2058862
5624
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5624
0
0
LOCKHEED MARTIN CORP
COM
539830109
2721628
5592
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SOLE
5592
0
0
LOUISIANA PAC CORP
COM
546347105
1490340
25124
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0
0
LOWES CO
COM
548661107
338197
1694
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SOLE
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0
LPL FINANCIAL HLDGS
COM
50212V100
1364897
6314
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SOLE
6314
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0
LYONDELLBASELL INDUS
COM
N53745100
3437180
41291
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SOLE
41291
0
0
MARATHON OIL CORP
COM
565849106
4092976
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SOLE
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0
MARATHON PETROLEUM
COM
56585A102
24056408
206581
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SOLE
206581
0
0
MARRIOTT INTL INC
COM
571903202
2671685
17921
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SOLE
17921
0
0
MARSH & MCLENNAN COS
COM
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418227
2527
SH
SOLE
2527
0
0
Mastercard Inc A
COM
57636Q104
120233179
271072
SH
SOLE
271072
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0
MCDONALDS CORP
COM
580135101
312432
1183
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SOLE
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0
MCKESSON CORP
COM
58155Q103
21139697
56305
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56305
0
0
MEDTRONIC PLC
COM
G5960L103
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13281
SH
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13281
0
0
Merck & Co
COM
58933Y105
6006699
54123
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54123
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0
META PLATFORMS INC
COM
30303M102
40139783
220592
SH
SOLE
220592
0
0
METLIFE INC
COM
59156R108
30430104
419864
SH
SOLE
419864
0
0
MICROSOFT CORP
COM
594918104
64715283
269709
SH
SOLE
269709
0
0
MODERNA INC
COM
60770K107
394266
2195
SH
SOLE
2195
0
0
MONDELEZ INTL INC
COM
609207105
327086
4905
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4905
0
0
MOODYS CORP
COM
615369105
321371
1151
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1151
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0
MORGAN STANLEY
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617446448
3702490
43454
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43454
0
0
MORNINGSTAR INC
COM
617700109
328729
1517
SH
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0
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COM
61945C103
2774630
63246
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SOLE
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0
MOTOROLA SOLUTIONS
COM
620076307
234545
909
SH
SOLE
909
0
0
MYRIAD GENETICS INC
COM
62855J104
1215271
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SH
SOLE
83754
0
0
NASDAQ INC
COM
631103108
1207141
19663
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SOLE
19663
0
0
NETFLIX INC
COM
64110L106
298681
1012
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1012
0
0
NEW GOLD INC
COM
644535106
11760
12000
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SOLE
12000
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0
NEXTERA ENERGY INC
COM
65339F101
2732647
32684
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SOLE
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0
0
NIKE INC
COM
654106103
1073665
9172
SH
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0
0
NIO INC
COM
62914V106
102570
10520
SH
SOLE
10520
0
0
NORTHERN TR CORP
COM
665859104
371886
4202
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SOLE
4202
0
0
NORTHROP GRUMMAN CO
COM
666807102
2766511
5069
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SOLE
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NOVO-NORDISK AS
COM
670100205
1054531
7761
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0
NVIDIA CORP
COM
67066G104
3741590
25598
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0
OLD DOMINION FGHT
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679580100
1578269
5561
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0
OLD REP INTL CORP
COM
680223104
574770
23800
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SOLE
23800
0
0
OLIN CORP
COM
680665205
1314285
24777
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24777
0
0
ONEOK INC
COM
682680103
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10420
SH
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10420
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0
ORACLE CORP
COM
68389X105
3969924
48563
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SOLE
48563
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0
OWENS CORNING
COM
690742101
1472467
17207
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17207
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0
PALO ALTO NETWORKS
COM
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207217
1485
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SOLE
1485
0
0
PARKER HANNIFIN CORP
COM
701094104
7775038
26642
SH
SOLE
26642
0
0
PayPal Holdings Inc
COM
70450Y103
13167862
46180
SH
SOLE
46180
0
0
PEPSICO INC
COM
713448108
2243033
12413
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SOLE
12413
0
0
PETROLEO BRASILEIRO
COM
71654V408
600071
56322
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SOLE
56322
0
0
PFIZER INC
COM
717081103
32275393
629389
SH
SOLE
629389
0
0
PHILIP MORRIS INTL
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SH
SOLE
103453
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0
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COM
72201R833
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0
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COM
722304102
213253
2615
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2615
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0
PPG INDUSTRIES INC
COM
693506107
850807
6766
SH
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0
PROCTER AND GAMBLE
COM
742718109
5206010
34314
SH
SOLE
34314
0
0
PROGRESSIVE CORP
COM
743315103
9917924
76459
SH
SOLE
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0
0
PROLOGIS INC
COM
74340W103
202803
1798
SH
SOLE
1798
0
0
QUALCOMM INC
COM
747525103
3333730
30247
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SOLE
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0
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COM
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588325
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0
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COM
75886F107
862181
1195
SH
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1195
0
0
ROGERS COMMUNICATION
COM
775109200
1544328
32922
SH
SOLE
32922
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0
S&P Global Inc.
COM
78409V104
32660993
13426
SH
SOLE
13426
0
0
Salesforce Inc.
COM
79466L302
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145251
SH
SOLE
145251
0
0
SANOFI
COM
80105N105
901196
18608
SH
SOLE
18608
0
0
SAREPTA THERAPEUTICS
COM
803607100
257605
1988
SH
SOLE
1988
0
0
SCHLUMBERGER LTD
COM
806857108
1669683
31192
SH
SOLE
31192
0
0
SCHWAB CHARLES CORP
COM
808513105
4722031
56635
SH
SOLE
56635
0
0
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COM
808524797
345449
4570
SH
SOLE
4570
0
0
SCHWAB STRATEGIC TR
COM
808524771
14614320
273100
SH
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273100
0
0
SPDR Health Care Select
COM
81369Y209
1352313
9949
SH
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0
SELECT SECTOR SPDR
COM
81369Y308
1067364
14314
SH
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14314
0
0
SELECT SECTOR SPDR
COM
81369Y803
957698
7694
SH
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7694
0
0
SELECT SECTOR SPDR
COM
81369Y886
1053930
14946
SH
SOLE
14946
0
0
ServiceNow, Inc.
COM
81762P102
15414462
39701
SH
SOLE
39701
0
0
SHERWIN WILLIAMS CO
COM
824348106
2955345
12447
SH
SOLE
12447
0
0
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COM
83088M102
311244
3415
SH
SOLE
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0
0
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COM
842587107
267029
3736
SH
SOLE
3736
0
0
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COM
844741108
1120831
33288
SH
SOLE
33288
0
0
SPDR DOW JONES INDL
COM
78467X109
2938500
8868
SH
SOLE
8868
0
0
SPDR GOLD TR
COM
78463V107
1142749
6736
SH
SOLE
6736
0
0
S&P 500 ETF
COM
78462F103
66970886
175105
SH
SOLE
175105
0
0
S&P MidCap 400 ETF
COM
78467Y107
1201410
2714
SH
SOLE
2714
0
0
SPDR SER TR
COM
78468R200
3371956
110928
SH
SOLE
110928
0
0
SPDR SERIES TRUST
COM
78464A854
237638
5282
SH
SOLE
5282
0
0
STARBUCKS CORP
COM
855244109
1556898
15681
SH
SOLE
15681
0
0
SYSCO CORP
COM
871829107
1190576
15568
SH
SOLE
15568
0
0
TAIWAN SEMICONDUCTOR
COM
874039100
784047
10524
SH
SOLE
10524
0
0
Target Corp
COM
87612E106
3366694
22583
SH
SOLE
22583
0
0
TERADYNE INC
COM
880770102
440943
5048
SH
SOLE
5048
0
0
TERNIUM SA
COM
880890108
1732207
56609
SH
SOLE
56609
0
0
TESLA INC
COM
88160R101
7692955
62449
SH
SOLE
62449
0
0
TEXAS INSTRUMENTS
COM
882508104
6345499
38371
SH
SOLE
38371
0
0
TEXTRON INC
COM
883203101
478428
6733
SH
SOLE
6733
0
0
THE HERSHEY COMPANY
COM
427866108
220510
952
SH
SOLE
952
0
0
THERMO FISHER SCI
COM
883556102
346777
629
SH
SOLE
629
0
0
TJX COMPANIES INC
COM
872540109
3226289
40528
SH
SOLE
40528
0
0
T-MOBILE US INC
COM
872590104
29713404
212236
SH
SOLE
212236
0
0
TOLL BROTHERS INC
COM
889478103
612019
12260
SH
SOLE
12260
0
0
TORO CO
COM
891092108
10598516
93626
SH
SOLE
93626
0
0
TORONTO DOMINION BK
COM
891160509
6014988
92855
SH
SOLE
92855
0
0
TRAVELERS CO(THE)
COM
89417E109
2267365
12071
SH
SOLE
12071
0
0
TYSON FOODS INC
COM
902494103
1210120
19398
SH
SOLE
19398
0
0
UBS AG
COM
H42097107
4276237
229042
SH
SOLE
229042
0
0
Ulta Beauty, Inc.
COM
90384S303
44162246
94144
SH
SOLE
94144
0
0
UNION PAC CORP
COM
907818108
956605
4616
SH
SOLE
4616
0
0
UNITED PARCEL SERVIC
COM
911312106
1197009
6883
SH
SOLE
6883
0
0
UnitedHealth Group
COM
91324P102
63859980
120381
SH
SOLE
120381
0
0
US BANCORP DEL
COM
902973304
2517313
57716
SH
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57716
0
0
VALERO ENERGY CORP
COM
91913Y100
2675779
21043
SH
SOLE
21043
0
0
VALLEY NATL BANCORP
COM
919794107
511250
45203
SH
SOLE
45203
0
0
VANECK ETF TR
COM
92189H409
7461581
147366
SH
SOLE
147366
0
0
VANECK ETF TRUST
COM
92189F106
1177256
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SH
SOLE
41071
0
0
VANECK ETF TRUST
COM
92189F791
1044389
29294
SH
SOLE
29294
0
0
VANGUARD
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92206C870
1571711
20236
SH
SOLE
20236
0
0
VANGUARD INDEX FDS
COM
922908363
681900
1939
SH
SOLE
1939
0
0
VANGUARD INDEX TR
COM
922908736
329416
1545
SH
SOLE
1545
0
0
VANGUARD INDEX TR
COM
922908744
356243
2537
SH
SOLE
2537
0
0
VANGUARD INDEX TR
COM
922908769
5613301
29359
SH
SOLE
29359
0
0
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COM
92206C771
24402159
535789
SH
SOLE
535789
0
0
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COM
921909768
228706
4422
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SOLE
4422
0
0
VERIZON COMMUNICATIO
COM
92343V104
1451500
36830
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36830
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0
VERTEX PHARMACEUTICL
COM
92532F100
2734208
9468
SH
SOLE
9468
0
0
Visa Inc Cl A
COM
92826C839
20636398
30860
SH
SOLE
30860
0
0
VISTRA CORP
COM
92840M102
2197323
94606
SH
SOLE
94606
0
0
WALGREENS BOOTS ALNC
COM
931427108
2084992
55800
SH
SOLE
55800
0
0
WALMART INC
COM
931142103
549179
3867
SH
SOLE
3867
0
0
WALT DISNEY CO
COM
254687106
533043
6131
SH
SOLE
6131
0
0
WELLS FARGO & CO
COM
949746101
2854214
69022
SH
SOLE
69022
0
0
WEX INC.
COM
96208T104
1495434
9138
SH
SOLE
9138
0
0
WEYERHAEUSER CO
COM
962166104
2509845
80872
SH
SOLE
80872
0
0
WORLD WRESTLING ENT
COM
98156Q108
1989447
29034
SH
SOLE
29034
0
0
YAMANA GOLD INC
COM
98462Y100
55500
10000
SH
SOLE
10000
0
0
YUM BRANDS INC
COM
988498101
2711994
21109
SH
SOLE
21109
0
0
Zoetis Inc.
COM
98978V103
2350737
16009
SH
SOLE
16009
0
0
Activision Blizzard Inc
COM
00507V109
17078000
22310
SH
SOLE
22310
0
0
Booking Holdings Inc
COM
09857L108
41782000
2073
SH
SOLE
2073
0
0
Broadridge Financial Solutions Inc
COM
11133T103
13489000
10057
SH
SOLE
10057
0
0
CoStar Group Inc
COM
22160N109
40157000
51963
SH
SOLE
51963
0
0
Domino's Pizza Inc
COM
25754A201
16094000
4646
SH
SOLE
4646
0
0
Etsy Inc com
COM
29786A106
18989000
15853
SH
SOLE
15853
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
226000
179
SH
SOLE
179
0
0
iShares Core 1-5 Year USD Bond ETF
COM
46432F859
8651000
18629
SH
SOLE
18629
0
0
Schwab US Aggregate Bond ETF
COM
808524839
17100000
37459
SH
SOLE
37459
0
0
Take-Two Interactive Software Inc
COM
874054109
17419000
16728
SH
SOLE
16728
0
0
Vail Resorts Inc
COM
91879Q109
24717000
10370
SH
SOLE
10370
0
0
Vanguard Short-Term Infl-Prot Secs ETF
COM
922020805
17163000
36744
SH
SOLE
36744
0
0
VeriSign Inc
COM
92343E102
1599000
778
SH
SOLE
778
0
0
Verisk Analytics Inc
COM
92345Y106
2479000
1405
SH
SOLE
1405
0
0
Calamos Conv & High Income
COM
12811P108
327000
30975
SH
SOLE
30975
0
0
Calamos Conv Opp Inc
COM
128117108
1681000
159950
SH
SOLE
159950
0
0
First Tr TCW Unconstrained
COM
33740F888
7930000
328925
SH
SOLE
328925
0
0
First Trust Low Duration Opp
COM
33739Q200
494000
10426
SH
SOLE
10426
0
0
IShr US Pfd Stk Index
COM
464288687
206000
6735
SH
SOLE
6735
0
0
SPDR Portfolio Short Term Corp
COM
78464A474
9780000
332875
SH
SOLE
332875
0
0
iShr 20 Year Treasury Bd Fd
COM
464287432
7964000
79995
SH
SOLE
79995
0
0
ASML Holding
COM
N07059210
1300000
2380
SH
SOLE
2380
0
0
Adtalem Global Education Inc
COM
00737L103
536000
15100
SH
SOLE
15100
0
0
Akamai Technologies
COM
00971T101
311000
3686
SH
SOLE
3686
0
0
Albemarle Corp
COM
012653101
1301000
6000
SH
SOLE
6000
0
0
Alerian MLP ETF
COM
00162Q452
187000
4907
SH
SOLE
4907
0
0
Aon PLC
COM
G0403H108
34112000
113654
SH
SOLE
113654
0
0
Becton Dickinson
COM
075887109
112000
442
SH
SOLE
442
0
0
Blackrock Inc Com
COM
09247X101
37466000
52871
SH
SOLE
52871
0
0
CH Robinson WW
COM
12541W209
369000
4035
SH
SOLE
4035
0
0
CME Group Inc.
COM
12572Q105
648000
3855
SH
SOLE
3855
0
0
Community Healthcare Trust Inc
COM
20369C106
19904000
555970
SH
SOLE
555970
0
0
Constellation Brands
COM
21036P108
25363000
109443
SH
SOLE
109443
0
0
Crown Castle Intl
COM
22822V101
1122000
8270
SH
SOLE
8270
0
0
EOG Resources Inc
COM
26875P101
32234000
248869
SH
SOLE
248869
0
0
EBAY INC
COM
278642103
379000
9133
SH
SOLE
9133
0
0
Enbridge Inc
COM
29250n105
11333000
289834
SH
SOLE
289834
0
0
Enterprise Prods LP
COM
293792107
6548000
271495
SH
SOLE
271495
0
0
Eversource Energy
COM
30040W108
1578000
18818
SH
SOLE
18818
0
0
Extra Space Storage Inc
COM
30225T102
900000
6115
SH
SOLE
6115
0
0
First Tr Dj Internt Idx
COM
33733E302
1078000
8750
SH
SOLE
8750
0
0
FirstService Corp
COM
33767E202
6299000
51400
SH
SOLE
51400
0
0
Fortive Corporation
COM
34959J108
10539000
164038
SH
SOLE
164038
0
0
Freeport-McMoran Cpr&Gld
COM
35671D857
10464000
275366
SH
SOLE
275366
0
0
Globe Life Inc.
COM
37959E102
181000
1500
SH
SOLE
1500
0
0
IShr Biotech
COM
464287556
3676000
28000
SH
SOLE
28000
0
0
IShr S&P Global Energy
COM
464287341
32515000
833928
SH
SOLE
833928
0
0
Insulet Corp
COM
45784P101
442000
1500
SH
SOLE
1500
0
0
Invesco Aerospace & Defense
COM
46137V100
12153000
155013
SH
SOLE
155013
0
0
Invesco DWA Healthcare
COM
46137V852
16023000
130258
SH
SOLE
130258
0
0
MSCI Inc
COM
55354G100
6437000
13839
SH
SOLE
13839
0
0
Northern Trust
COM
665859104
945000
10675
SH
SOLE
10675
0
0
Novo Nordisk AS Adr
COM
670100205
947000
7000
SH
SOLE
7000
0
0
Physicians Realty Trust
COM
71943U104
752000
52000
SH
SOLE
52000
0
0
Raytheon Technologies
COM
75513E101
27628000
273757
SH
SOLE
273757
0
0
S&P Biotech SPDR
COM
78464A870
446000
5377
SH
SOLE
5377
0
0
Silicon Valley Bank
COM
78486Q101
548000
2380
SH
SOLE
2380
0
0
Starwood Ppty Trust
COM
85571B105
10883000
593699
SH
SOLE
593699
0
0
Tradeweb Markets Inc
COM
892672106
26148000
402716
SH
SOLE
402716
0
0
WEC Energy Group Inc.
COM
92939U106
280000
2988
SH
SOLE
2988
0
0
Western Alliance Bncp
COM
957638109
432000
7257
SH
SOLE
7257
0
0
Workday Inc
COM
98138H101
26313000
157255
SH
SOLE
157255
0
0
Xylem Inc Com
COM
98419M100
702000
6350
SH
SOLE
6350
0
0
Zebra Technologies
COM
989207105
39191000
152844
SH
SOLE
152844
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
530000
4160
SH
SOLE
4160
0
0
iShares US Aerospace & Defense
COM
464288760
355000
3170
SH
SOLE
3170
0
0
IShares Total International
COM
46432F834
11668000
201597
SH
SOLE
201597
0
0
IShr Core MSCI Em Mkt
COM
46434G103
1620000
34696
SH
SOLE
34696
0
0
IShr Russell 2000
COM
464287655
1236000
7091
SH
SOLE
7091
0
0
IShr S&P 100
COM
464287101
426000
2500
SH
SOLE
2500
0
0
IShr S&P Sm Val
COM
464287879
203000
2225
SH
SOLE
2225
0
0
IShr Sel. Dividend
COM
464287168
487000
4040
SH
SOLE
4040
0
0
IShr World Ex-US
COM
464288240
4637000
101904
SH
SOLE
101904
0
0
Invesco Fund Next 1500
COM
46137V597
230000
1450
SH
SOLE
1450
0
0
Invesco S&P 500 Pr Grw ETF
COM
46137V266
3782000
24945
SH
SOLE
24945
0
0
Invesco S&P 500 Pure Val E
COM
46137V258
1463000
18763
SH
SOLE
18763
0
0
Invesco S&P Midcap 400 Pure
COM
46137V191
1769000
19500
SH
SOLE
19500
0
0
Invesco S&P SmallCap Energy Et
COM
46138E164
1792000
176000
SH
SOLE
176000
0
0
Ishares EDGE MSCI USA
COM
46432F396
594000
4070
SH
SOLE
4070
0
0
Pacer US Cash Cows 100 Etf
COM
69374H881
2206000
47702
SH
SOLE
47702
0
0
ProShares S&P 400 Div Aristocr
COM
74347B680
14597000
204011
SH
SOLE
204011
0
0
Schwab Fundamental Intl Lrg Co
COM
808524755
2021000
69518
SH
SOLE
69518
0
0
Schwab Intl Eq
COM
808524805
8429000
261681
SH
SOLE
261681
0
0
Schwab Strategic Tr US Lg Cp E
COM
808524201
3739000
82821
SH
SOLE
82821
0
0
Schwab US Broad Mkt ETF
COM
808524102
1084000
24185
SH
SOLE
24185
0
0
VanEck Vectors Morningstar
COM
92189F643
3831000
59024
SH
SOLE
59024
0
0
Vaneck Oil Services Etf
COM
92189H607
273000
898
SH
SOLE
898
0
0
Vanguard S&P 500 ETF
COM
922908363
8293000
23605
SH
SOLE
23605
0
0
Vanguard Tot Wrld Stk
COM
922042742
305000
3542
SH
SOLE
3542
0
0
iShares Core S&P Total U.S
COM
464287150
303000
3575
SH
SOLE
3575
0
0