Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65 | 1,392 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $66 | 424 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $66 | 1,430 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $66 | 3,856 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $66 | 1,685 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $67 | 533 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $67 | 3,130 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $67 | 1,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $68 | 674 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $68 | 471 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68 | 717 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69 | 390 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $71 | 3,668 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $71 | 465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $72 | 1,810 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73 | 397 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $73 | 1,445 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $73 | 227 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $73 | 527 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $74 | 441 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $75 | 2,202 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $76 | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $77 | 253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78 | 1,952 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $78 | 2,299 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $78 | 8,786 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $79 | 4,508 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $79 | 1,022 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $79 | 1,855 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 21,629 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $83 | 705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84 | 280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84 | 292 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85 | 966 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $86 | 776 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $86 | 1,529 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $87 | 591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87 | 1,170 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $87 | 1,966 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $88 | 3,947 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $89 | 2,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90 | 1,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $91 | 2,646 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $91 | 302 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92 | 793 | 0.0% |
| Vaneck ETF Trust(SMH) | PUT | 92189F676 | $93 | $379 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $95 | 1,962 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $95 | 2,257 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $95 | 1,721 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $96 | 949 | 0.0% |