Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $169.5K | 5,240 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $172.4K | 14,782 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $173.2K | 204 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $174.2K | 2,741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177.2K | 9,207 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $179.7K | 1,863 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $182.8K | 2,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $185.5K | 813 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $189.5K | 1,617 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $190.3K | 6,171 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $195.3K | 2,537 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $196.1K | 1,495 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $196.8K | 10,566 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $199.7K | 600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $200.8K | 2,145 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $202.7K | 4,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.4K | 5,467 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $216.0K | 11,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217.3K | 2,143 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $220.0K | 13,726 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.6K | 6,556 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $224.3K | 3,365 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.4K | 3,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.1K | 669 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.7K | 1,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $231.9K | 2,215 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $232.0K | 4,580 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233.3K | 1,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.9K | 4,475 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $239.2K | 1,928 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $240.9K | 3,131 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $247.8K | 1,958 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $249.4K | 815 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $256.5K | 38,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.6K | 3,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261.2K | 5,029 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $261.5K | 610 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.1K | 388 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.7K | 1,960 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $272.6K | 14,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $273.1K | 19,520 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273.5K | 1,290 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $273.8K | 27,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.5K | 1,144 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $289.4K | 10,118 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $289.7K | 5,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289.9K | 3,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300.0K | 2,446 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $310.0K | 5,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315.2K | 1,578 | 0.0% |