Q1 2023 Holdings
Filed 2023-05-10 | 72 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $63.1K | 12,593 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $71.3K | 11,205 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $210.5K | 8,559 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $214.3K | 519 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.4K | 765 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231.6K | 674 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235.2K | 7,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.8K | 1,321 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $248.9K | 2,029 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $258.3K | 1,566 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $262.8K | 386 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.0K | 576 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277.7K | 3,676 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $281.7K | 11,300 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $317.1K | 20,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.2K | 2,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.9K | 3,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.1K | 2,459 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.3K | 2,021 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $456.7K | 6,518 | 0.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $494.8K | 15,642 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $495.7K | 7,085 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $528.1K | 622 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.7K | 4,199 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687.5K | 2,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.1K | 7,127 | 0.3% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $739.3K | 42,538 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $772.1K | 7,376 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $809.2K | 10,517 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $915.2K | 10,031 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $984.8K | 5,153 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 20,703 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,889 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 43,455 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,339 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 8,483 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,140 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 8,639 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,218 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,567 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,091 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,963 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,180 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,212 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 36,614 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1M | 4,850 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 33,529 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2M | 19,509 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,984 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,970 | 0.8% |