Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $14.0M | 91,348 | 17.9% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF | 233051705 | $8.8M | 347,372 | 11.2% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $8.6M | 41,061 | 10.9% |
| American Express Co C(AXP) | COMMON | 025816109 | $7.7M | 48,369 | 9.8% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $7.3M | 145,241 | 9.3% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $6.3M | 33,711 | 8.1% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $5.4M | 29,261 | 6.9% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $4.0M | 66,299 | 5.1% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $3.4M | 45,040 | 4.3% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $2.9M | 28,351 | 3.7% |
| DBX ETF Trust Xtrckr(USSG) | ETF | 233051150 | $2.1M | 55,781 | 2.7% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.7M | 7,410 | 2.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $316.0K | 1,496 | 0.4% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $244.0K | 13,854 | 0.3% |
| Ishares Trust MBS ETF(MBB) | ETF | 464288588 | $174.6K | 1,828,386 | 0.2% |
| Ishares Trust Core S&(IVV) | ETF | 464287200 | $166.1K | 404,181 | 0.2% |
| Spdr Index Shares FUN(SPDW) | ETF | 78463X889 | $155.9K | 4,840,279 | 0.2% |
| Spdr Series Trust PRT(SPYV) | ETF | 78464A508 | $128.4K | 3,168,046 | 0.2% |
| Spdr Series Trust SPD(BIL) | ETF | 78468R663 | $120.0K | 1,311,146 | 0.2% |
| Spdr Series Trust PRT(SPYG) | ETF | 78464A409 | $114.8K | 2,067,639 | 0.1% |
| Invesco Exch Traded F(QQQM) | ETF | 46138G649 | $111.3K | 850,953 | 0.1% |
| Invesco QQQ Trust UNI(QQQ) | ETF | 46090E103 | $106.8K | 335,880 | 0.1% |
| Spdr Index Shares FUN(SPEM) | ETF | 78463X509 | $99.8K | 2,914,503 | 0.1% |
| Ishares Trust USA QUA(QUAL) | ETF | 46432F339 | $95.9K | 775,911 | 0.1% |
| J P Morgan Exchange(JEPI) | ETF | 46641Q332 | $77.9K | 1,432,958 | 0.1% |
| Invesco Exchange Trad(RSP) | ETF | 46137V357 | $75.4K | 526,880 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $70.0K | 1,857,589 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $69.1K | 1,347,115 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $69.1K | 110,906 | 0.1% |
| Invesco Exchange Trad(SPHQ) | ETF | 46137V241 | $63.4K | 1,339,197 | 0.1% |
| Invesco Exch TRD SLF(OMFL) | ETF | 46138J619 | $60.9K | 1,293,159 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $57.1K | 353,164 | 0.1% |
| United Parcel Service(UPS) | COMMON | 911312106 | $55.3K | 293,176 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $55.2K | 780,940 | 0.1% |
| Invesco Exchange Trad(RPV) | ETF | 46137V258 | $53.7K | 716,082 | 0.1% |
| Ishares Trust Core MS(IEFA) | ETF | 46432F842 | $52.7K | 785,143 | 0.1% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $52.4K | 1,344,924 | 0.1% |
| Ishares Trust Msci MI(USMV) | ETF | 46429B697 | $52.3K | 711,469 | 0.1% |
| Ishares Trust 0-5YR H(SHYG) | ETF | 46434V407 | $51.8K | 1,255,261 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $50.5K | 396,519 | 0.1% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $50.3K | 603,904 | 0.1% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $48.8K | 290,883 | 0.1% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $47.7K | 307,352 | 0.1% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $47.2K | 2,403,156 | 0.1% |
| Invesco Exchange Trad(SPLV) | ETF | 46138E354 | $47.1K | 741,628 | 0.1% |
| Ishares Trust Intrm T(IGIB) | ETF | 464288638 | $45.9K | 889,217 | 0.1% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $44.1K | 568,658 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $43.7K | 424,633 | 0.1% |
| International BUS MAC(IBM) | COMMON | 459200101 | $43.6K | 333,741 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $43.4K | 263,043 | 0.1% |