Q1 2023 Holdings
Filed 2023-04-19 | 188 holdings | $945.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $36.3K | 10,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $149.9K | 12,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.4K | 1,054 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $201.5K | 3,691 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.6K | 1,147 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205.6K | 1,674 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $207.2K | 37,258 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $213.6K | 6,200 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $214.2K | 4,123 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $215.4K | 4,386 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $215.4K | 11,633 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.3K | 1,585 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $226.0K | 5,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230.9K | 787 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.2K | 1,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $238.7K | 2,415 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240.3K | 6,666 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.7K | 635 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $247.4K | 7,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $247.5K | 973 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $250.6K | 305 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $252.5K | 3,875 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $262.6K | 4,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $271.5K | 1,349 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281.8K | 986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.3K | 2,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.7K | 1,552 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.7K | 591 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $308.3K | 4,295 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $312.3K | 1,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.6K | 551 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $318.0K | 7,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $321.7K | 4,601 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.4K | 1,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330.1K | 2,239 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $333.9K | 7,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $337.2K | 6,534 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $337.6K | 17,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $340.4K | 3,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343.7K | 1,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.9K | 9,229 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $354.5K | 12,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357.7K | 1,430 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $361.3K | 4,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.2K | 1,799 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400.9K | 11,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $403.5K | 3,985 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $404.8K | 5,970 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $406.0K | 13,003 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $408.7K | 2,025 | 0.0% |