Q4 2022 Holdings
Filed 2023-02-10 | 267 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2.6K | 10,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $6.9K | 13,000 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $47.0K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $87.1K | 14,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.5K | 1,679 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $204.9K | 1,614 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.7K | 7,799 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208.8K | 821 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.7K | 1,260 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $216.7K | 322,580 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $216.9K | 1,734 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $217.3K | 3,100 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $218.4K | 4,468 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $219.4K | 2,105 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $220.3K | 1,453 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.8K | 6,441 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $224.8K | 1,180 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.9K | 1,338 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225.3K | 1,895 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $230.4K | 18,328 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $233.8K | 4,521 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $237.0K | 2,380 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240.1K | 617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $247.8K | 2,990 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.0K | 1,181 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.9K | 1,338 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254.4K | 2,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259.9K | 3,686 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $266.9K | 5,218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268.5K | 3,760 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $268.5K | 3,265 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.7K | 7,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $284.4K | 3,953 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $284.5K | 630 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $286.5K | 663 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $292.8K | 8,840 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295.9K | 3,481 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.6K | 672 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $299.6K | 6,931 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $301.5K | 4,760 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $302.5K | 8,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309.5K | 1,405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $315.4K | 3,461 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $316.0K | 1,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $319.0K | 929 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $324.1K | 978 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $328.8K | 8,212 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.7K | 3,900 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $331.4K | 1,612 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $354.7K | 4,400 | 0.0% |