Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $249.9K | 2,758 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $250.3K | 2,704 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.6K | 3,979 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $251.1K | 14,100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $252.2K | 12,707 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253.8K | 5,870 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $254.8K | 4,675 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $262.3K | 5,531 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263.0K | 1,108 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $267.2K | 11,964 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $267.3K | 5,408 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $268.1K | 1,337 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269.2K | 3,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $273.5K | 1,851 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $277.2K | 7,833 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $278.8K | 3,703 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.6K | 1,698 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $290.2K | 967 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292.4K | 2,459 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $292.6K | 4,174 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $293.9K | 4,600 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $299.6K | 1,200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $299.8K | 6,058 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $302.2K | 255 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.8K | 668 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $305.5K | 5,973 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $308.5K | 14,970 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308.6K | 3,323 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $308.7K | 30,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $308.7K | 4,297 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $309.7K | 4,158 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $313.2K | 7,146 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $313.4K | 6,961 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $316.9K | 1,287 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $319.4K | 10,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320.6K | 1,710 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $322.9K | 4,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.7K | 2,601 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $326.0K | 2,462 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $326.6K | 7,437 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $328.0K | 10,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $331.5K | 4,654 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $338.9K | 8,919 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $340.7K | 4,585 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $347.9K | 4,161 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $347.9K | 3,588 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $349.7K | 2,018 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $349.9K | 10,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $353.1K | 5,567 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $355.2K | 6,845 | 0.0% |