Q1 2023 Holdings
Filed 2023-05-11 | 101 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $131.5K | 13,526 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $161.6K | 32,200 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $164.1K | 14,298 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $197.8K | 10,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.9K | 2,096 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.6K | 403 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213.9K | 2,652 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $219.8K | 13,203 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $220.4K | 2,650 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $222.2K | 7,771 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $222.9K | 191 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $225.6K | 8,050 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $226.2K | 1,550 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $226.5K | 4,901 | 0.2% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $230.6K | 2,576 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $231.4K | 2,450 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237.1K | 3,800 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $238.1K | 2,100 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.2K | 508 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240.8K | 1,260 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $242.0K | 980 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.2K | 1,363 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $250.0K | 2,530 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $252.3K | 3,076 | 0.2% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $253.1K | 2,056 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $257.1K | 3,789 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257.7K | 2,340 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $258.0K | 2,304 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $260.6K | 4,425 | 0.3% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $262.0K | 8,400 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $264.3K | 3,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.6K | 870 | 0.3% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $268.8K | 6,830 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $268.9K | 9,440 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.3K | 1,475 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.7K | 1,141 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $275.9K | 5,267 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.4K | 2,129 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $277.8K | 1,809 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $278.8K | 6,885 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283.0K | 8,802 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283.4K | 215 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $291.6K | 1,750 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295.6K | 2,317 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $298.7K | 670 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $309.4K | 6,470 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $317.3K | 3,019 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $324.1K | 8,989 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $327.7K | 3,733 | 0.3% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $350.7K | 8,999 | 0.3% |