Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $352.4K | 2,462 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $355.7K | 8,695 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $357.4K | 4,025 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $359.7K | 3,339 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $364.8K | 11,260 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $366.6K | 3,606 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $369.5K | 3,724 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $371.3K | 2,710 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $371.5K | 93,570 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $371.7K | 4,894 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.1K | 757 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $381.7K | 6,028 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $382.3K | 4,799 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $382.9K | 27,350 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $384.6K | 4,135 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $387.8K | 3,243 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $388.3K | 8,025 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $389.1K | 2,080 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $392.5K | 21,138 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $401.2K | 6,144 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $412.4K | 7,376 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $420.5K | 3,208 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $429.4K | 10,644 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $433.0K | 4,019 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $433.9K | 5,384 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $434.1K | 18,325 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $434.7K | 2,625 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $436.4K | 6,764 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $442.1K | 3,892 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $442.2K | 6,527 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $443.2K | 8,260 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448.9K | 4,736 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $448.9K | 9,281 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.7K | 11,635 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $452.9K | 2,435 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $453.1K | 1,831 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $462.9K | 6,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466.5K | 12,479 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $471.2K | 13,580 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $472.7K | 4,182 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $475.0K | 1,375 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $475.4K | 8,626 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $477.0K | 2,090 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $480.7K | 9,432 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $485.2K | 8,180 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $489.7K | 15,361 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $492.4K | 11,286 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $496.0K | 25,424 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $504.0K | 17,648 | 0.1% |