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 |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $737.7K | 2,701 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $748.9K | 3,135 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $752.4K | 4,781 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $763.3K | 14,573 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $766.5K | 3,616 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $766.7K | 14,922 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $774.6K | 12,254 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785.4K | 8,076 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $786.3K | 5,817 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $789.1K | 3,454 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $791.5K | 8,008 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $794.0K | 20,518 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $799.7K | 22,527 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $812.3K | 12,874 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $815.2K | 6,312 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $820.4K | 98,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $829.8K | 25,399 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $842.7K | 101,407 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $842.9K | 11,216 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $844.2K | 81,485 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $851.2K | 11,670 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $851.6K | 2,063 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $853.0K | 16,841 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $858.1K | 2,529 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $859.2K | 1,861 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $872.0K | 75,627 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $872.9K | 28,640 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $890.4K | 89,756 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $900.7K | 9,050 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $909.3K | 102,051 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $910.2K | 16,035 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $916.9K | 2,757 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $920.5K | 9,279 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $922.1K | 37,019 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $935.1K | 11,599 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $940.2K | 12,174 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $944.9K | 107,257 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $956.0K | 19,991 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $956.1K | 19,856 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $959.7K | 13,682 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $960.1K | 27,869 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $960.5K | 15,116 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $961.0K | 1,667 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $961.1K | 8,202 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $964.6K | 81,889 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $969.1K | 85,158 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $972.5K | 8,776 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $973.0K | 12,417 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $976.4K | 22,839 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $985.4K | 27,334 | 0.1% |