Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Acwi EX US(ACWX) | INTL DEVELOPED MKTS FUND-ETF | 464288240 | $31.5K | 645 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | DOMESTIC REITS | 35243J101 | $31.6K | 2,652 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | DOMESTIC TAXABLE INVT GRADE-ETF | 74347X849 | $31.7K | 1,500 | 0.0% |
| Century Cmntys Inc COM(CCS) | DOMESTIC COMMON STOCK | 156504300 | $32.0K | 500 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | DOMESTIC COMMON STOCK | 78351F107 | $32.2K | 800 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | DOMESTIC SECTOR FUND-ETF | 33734X184 | $32.2K | 981 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937835 | $32.4K | 439 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | DOMESTIC MID CAP FUND-ETF | 97717W505 | $32.5K | 792 | 0.0% |
| UDR Inc COM(UDR) | DOMESTIC REITS | 902653104 | $32.8K | 800 | 0.0% |
| Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | DOMESTIC CONVERTIBLE PREFERRED STOCK | 10482B200 | $33.0K | 2,100 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | DOMESTIC COMMON STOCK | 445658107 | $33.2K | 189 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | DOMESTIC SECTOR FUND-ETF | 33734X150 | $33.3K | 600 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | DOMESTIC MULTI CAP FUND-ETF | 464287671 | $34.4K | 387 | 0.0% |
| Invesco Exchange Traded FD T Intl Divi Achi(PID) | INTL DEVELOPED MKTS FUND-ETF | 46137V548 | $34.7K | 1,944 | 0.0% |
| Hancock John Tax-Advantaged COM(HTD) | DOMESTIC MULTI CAP FUND-CLOSED ENDED | 41013V100 | $34.7K | 1,626 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | DOMESTIC REITS | 42226K105 | $34.7K | 1,795 | 0.0% |
| First TR Exchange-Traded FD NY Arca Biotech(FBT) | DOMESTIC SECTOR FUND-ETF | 33733E203 | $34.7K | 224 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | DOMESTIC COMMON STOCK | 172062101 | $34.9K | 311 | 0.0% |
| Block H & R Inc COM(HRB) | DOMESTIC COMMON STOCK | 093671105 | $35.3K | 1,000 | 0.0% |
| Global Pmts Inc COM(GPN) | DOMESTIC COMMON STOCK | 37940X102 | $35.6K | 338 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | DOMESTIC COMMON STOCK | 26210V102 | $35.6K | 1,175 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | DOMESTIC SECTOR FUND-ETF | 92204A504 | $35.8K | 150 | 0.0% |
| Alps ETF TR Sectr DIV Dogs(SDOG) | DOMESTIC LARGE CAP FUND-ETF | 00162Q858 | $35.8K | 700 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | DOMESTIC SMALL CAP FUND-ETF | 97717W562 | $36.2K | 837 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | DOMESTIC TAXABLE INVT GRADE-ETF | 464288638 | $36.3K | 708 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | DOMESTIC LARGE CAP FUND-ETF | 74348A467 | $36.5K | 400 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | INTL COMMON STOCK | 654902204 | $36.6K | 7,446 | 0.0% |
| WEX Inc COM(WEX) | DOMESTIC COMMON STOCK | 96208T104 | $36.8K | 200 | 0.0% |
| Blackline Inc COM(BL) | DOMESTIC COMMON STOCK | 09239B109 | $36.9K | 550 | 0.0% |
| MSA Safety Inc COM(MSA) | DOMESTIC COMMON STOCK | 553498106 | $37.4K | 280 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | DOMESTIC COMMON STOCK | 29336T100 | $37.4K | 3,450 | 0.0% |
| Trinity Inds Inc COM(TRN) | DOMESTIC COMMON STOCK | 896522109 | $37.8K | 1,550 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | DOMESTIC COMMON STOCK | 40637H109 | $38.2K | 1,000 | 0.0% |
| Gartner Inc COM(IT) | DOMESTIC COMMON STOCK | 366651107 | $38.4K | 118 | 0.0% |
| Ball Corp COM(BALL) | DOMESTIC COMMON STOCK | 058498106 | $38.6K | 700 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | DOMESTIC SECTOR FUND-ETF | 464287556 | $38.7K | 300 | 0.0% |
| Helmerich & Payne Inc COM(HP) | DOMESTIC COMMON STOCK | 423452101 | $40.1K | 1,121 | 0.0% |
| Cbre Group Inc CL A(CBRE) | DOMESTIC COMMON STOCK | 12504L109 | $40.2K | 552 | 0.0% |
| Morningstar Inc COM(MORN) | DOMESTIC COMMON STOCK | 617700109 | $40.6K | 200 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | DOMESTIC SECTOR FUND-ETF | 78464A797 | $40.8K | 1,100 | 0.0% |
| Pool Corp COM(POOL) | DOMESTIC COMMON STOCK | 73278L105 | $41.1K | 120 | 0.0% |
| SPS Comm Inc COM(SPSC) | DOMESTIC COMMON STOCK | 78463M107 | $41.1K | 270 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | DOMESTIC COMMON STOCK | 22788C105 | $41.2K | 300 | 0.0% |
| Teleflex Incorporated COM(TFX) | DOMESTIC COMMON STOCK | 879369106 | $41.3K | 163 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | DOMESTIC ROYALTY TRUST | 798241105 | $41.3K | 3,929 | 0.0% |
| First TR Exchng Traded FD VI Cboe Vest US EQ(BUFR) | DOMESTIC LARGE CAP FUND-ETF | 33740F755 | $41.6K | 1,772 | 0.0% |
| Oshkosh Corp COM(OSK) | DOMESTIC COMMON STOCK | 688239201 | $41.6K | 500 | 0.0% |
| Genpact Limited SHS(G) | INTL COMMON STOCK | G3922B107 | $41.6K | 900 | 0.0% |
| Enphase Energy Inc COM(ENPH) | DOMESTIC COMMON STOCK | 29355A107 | $42.1K | 200 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | DOMESTIC COMMON STOCK | 69608A108 | $42.3K | 5,000 | 0.0% |