Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 29,760 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.2M | 24,051 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 15,389 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,602 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 24,700 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,850 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,499 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,993 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 34,968 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 69,325 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,219 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,422 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 66,899 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,378 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 23,998 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 21,625 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 42,696 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 68,282 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4M | 93,470 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,237 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 9,856 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 79,672 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,127 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 23,563 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4M | 28,198 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4M | 36,500 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 42,589 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,772 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 34,653 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.5M | 25,662 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,434 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,242 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,426 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 74,756 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,628 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 23,863 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8M | 14,936 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 13,257 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,597 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9M | 36,230 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,813 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 55,006 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,153 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,371 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 51,592 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 29,992 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 60,327 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 52,933 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2M | 32,487 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 38,917 | 0.7% |