Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 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 | $277.8K | 8,588 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $282.3K | 7,155 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $283.6K | 12,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $284.0K | 5,636 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $285.7K | 2,980 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.3K | 3,120 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $294.4K | 3,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $295.6K | 4,581 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297.0K | 1,012 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $300.5K | 1,455 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $301.4K | 29,815 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $302.2K | 2,694 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $307.2K | 1,613 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $309.7K | 1,578 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $313.4K | 46,020 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $314.9K | 8,425 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $316.8K | 4,861 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $323.0K | 6,418 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $333.1K | 13,234 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $334.9K | 5,041 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $343.1K | 1,126 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $345.5K | 2,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $354.9K | 859 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355.9K | 1,393 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $357.4K | 1,450 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $359.2K | 12,578 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $361.3K | 3,968 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.8K | 2,028 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $362.4K | 2,197 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $362.5K | 4,756 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $363.7K | 3,243 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $366.1K | 2,623 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $367.0K | 509 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $374.1K | 6,085 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $377.3K | 3,726 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $378.5K | 7,539 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385.8K | 2,430 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $392.5K | 4,717 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $395.8K | 12,405 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $398.0K | 2,057 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $399.7K | 4,157 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $399.9K | 34,898 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $405.8K | 12,999 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $409.9K | 25,685 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $411.9K | 12,993 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.0K | 6,464 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $413.5K | 41,893 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $413.8K | 11,282 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $417.1K | 8,283 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.6K | 1,461 | 0.1% |