Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234.6K | 1,491 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235.0K | 4,843 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.5K | 1,552 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $235.7K | 3,781 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.9K | 1,437 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $238.6K | 14,000 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $238.9K | 11,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.0K | 1,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $242.2K | 1,186 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $244.2K | 4,501 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $244.5K | 5,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $247.4K | 1,195 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $248.2K | 4,944 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $250.5K | 14,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $250.6K | 819 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254.0K | 1,518 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $255.8K | 22,283 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $257.4K | 13,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $258.3K | 3,185 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.7K | 2,542 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260.1K | 2,803 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $261.3K | 3,185 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $263.8K | 14,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $265.2K | 590 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266.9K | 3,958 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267.2K | 4,220 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $267.6K | 3,499 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $268.8K | 4,529 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $269.2K | 1,991 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $271.4K | 3,782 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271.6K | 1,583 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $273.1K | 4,295 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $274.1K | 3,964 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $277.4K | 25,100 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $277.6K | 8,777 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $278.3K | 3,812 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $280.8K | 6,934 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $283.5K | 4,576 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $283.9K | 30,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $284.4K | 4,943 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $284.6K | 895 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $285.2K | 3,556 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $285.5K | 2,622 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $289.1K | 27,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289.2K | 1,817 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $291.0K | 37,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $292.1K | 2,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292.5K | 1,483 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293.1K | 2,883 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $293.6K | 6,125 | 0.0% |