Q4 2022 Holdings
Filed 2023-02-10 | 186 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4.7K | 21,250 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12.2K | 12,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $120.0K | 11,608 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $149.3K | 12,654 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $164.5K | 15,968 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.6K | 844 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $207.2K | 6,770 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.5K | 2,177 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $207.6K | 2,749 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213.4K | 1,360 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.4K | 1,014 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $214.9K | 2,882 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216.3K | 1,244 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.4K | 1,086 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218.4K | 1,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $221.4K | 12,026 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222.7K | 3,808 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.9K | 2,558 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $227.0K | 11,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.0K | 430 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $228.7K | 5,645 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.7K | 2,822 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236.7K | 647 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $248.0K | 4,398 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $250.3K | 1,307 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $251.3K | 3,939 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.9K | 2,118 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $263.5K | 24,532 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.1K | 7,705 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $270.2K | 1,259 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $270.9K | 5,153 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $272.3K | 3,543 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $273.4K | 33,180 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $275.6K | 2,030 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $276.5K | 1,141 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $278.3K | 2,321 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $282.1K | 2,681 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $282.6K | 996 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $284.0K | 4,328 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287.6K | 3,440 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $289.4K | 2,087 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $291.9K | 3,243 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $296.5K | 4,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.8K | 1,659 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $302.3K | 6,501 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305.9K | 3,652 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $308.1K | 9,564 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $308.3K | 12,697 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $322.8K | 3,064 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326.9K | 4,905 | 0.1% |