Q4 2022 Holdings
Filed 2023-02-17 | 1244 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $192.4K | 1,720 | 0.1% |
| Physicians Realty Trust COM(DOCUSD) | COM | 71943U104 | $196.9K | 13,610 | 0.1% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $198.1K | 3,887 | 0.1% |
| Main Street Cap Corp COM(MAIN) | COM | 56035L104 | $203.1K | 5,496 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $203.8K | 4,050 | 0.1% |
| Proshares Short 7-10 Yr Treas(TBX) | SHT 7-10 YR TR | 74348A608 | $205.1K | 7,160 | 0.1% |
| Ishares Trust Glob Hlthcre ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $207.8K | 2,448 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $215.0K | 5,123 | 0.1% |
| Dimensional ETF Trust - Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $218.5K | 8,088 | 0.1% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $223.1K | 1,405 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $228.7K | 2,614 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $232.2K | 13,267 | 0.1% |
| Vanguard Muni Bond Tax Exempt(VTEB) | TAX EXEMPT BD | 922907746 | $232.2K | 4,692 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $232.3K | 5,975 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | FINANCIAL | 81369Y605 | $244.0K | 7,135 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $252.4K | 1,488 | 0.1% |
| FED Realty Invest Trust SBI Usd0.01(FRT) | SH BEN INT NEW | 313745101 | $254.1K | 2,515 | 0.1% |
| Omega Healthcare Investors COM(OHI) | COM | 681936100 | $263.3K | 9,420 | 0.1% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $272.1K | 2,326 | 0.1% |
| Alamos Gold Inc COM CL A(AGI) | COM CL A | 011532108 | $277.5K | 27,452 | 0.1% |
| Estee Lauder Companies Inc COM CL A(EL) | CL A | 518439104 | $279.2K | 1,125 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $279.4K | 1,311 | 0.1% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $283.5K | 4,100 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $287.4K | 665 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.6K | 1,780 | 0.1% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $288.6K | 13,628 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $293.7K | 3,381 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $297.7K | 1,557 | 0.1% |
| Ishares Trust GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $303.8K | 6,627 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $304.4K | 1,245 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $306.1K | 2,759 | 0.1% |
| iShares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $307.1K | 16,327 | 0.1% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $316.9K | 4,055 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $328.4K | 8,983 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $333.0K | 7,200 | 0.1% |
| Lowes Companies Inc COM(LOW) | COM | 548661107 | $356.4K | 1,789 | 0.1% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $358.6K | 4,017 | 0.1% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $360.6K | 2,283 | 0.1% |
| Belpointe Prep LLC - Units(OZ) | UNIT RP LTD LB A | 080694102 | $364.2K | 3,642 | 0.1% |
| PNC Financial Services Group COM | CL A COM | 03752A101 | $374.1K | 2,368 | 0.1% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $376.7K | 5,986 | 0.1% |
| LeaderShares Activist Leaders ETF | LEADERSHS ACTIVI | 90214Q717 | $377.5K | 12,874 | 0.1% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $383.6K | 8,603 | 0.1% |
| Viacomcbs Inc COM CL B(0VVB) | CLASS B COM | 92556H206 | $383.9K | 22,741 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $390.8K | 737 | 0.1% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $400.2K | 4,375 | 0.1% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $418.1K | 14,403 | 0.1% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $436.5K | 2,878 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $440.8K | 3,996 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $444.1K | 8,157 | 0.2% |