Q1 2023 Holdings
Filed 2023-05-12 | 214 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $29.1K | 10,875 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40.5K | 22,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $43.7K | 11,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $188.4K | 14,175 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $200.5K | 16,903 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $200.7K | 5,229 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $200.9K | 439 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $201.5K | 3,240 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.5K | 1,566 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.7K | 1,200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,455 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $207.4K | 49,254 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $208.5K | 1,037 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $212.8K | 10,559 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $213.3K | 5,360 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $215.0K | 2,802 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $215.1K | 4,310 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $217.2K | 6,330 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $218.8K | 9,130 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $221.3K | 1,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.2K | 538 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.3K | 1,089 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $225.7K | 9,542 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $231.0K | 20,887 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.3K | 1,035 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $233.8K | 6,125 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $235.9K | 7,992 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $237.4K | 13,265 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $241.8K | 1,161 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $255.3K | 1,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.8K | 2,695 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $260.5K | 5,441 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.0K | 687 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.3K | 1,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.8K | 2,529 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $276.7K | 1,381 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $276.9K | 2,213 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.9K | 810 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279.8K | 3,676 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281.2K | 2,062 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281.9K | 1,015 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.1K | 1,755 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $287.8K | 9,097 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $295.4K | 25,213 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $296.1K | 27,314 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $297.2K | 3,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.3K | 7,730 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.9K | 150 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309.4K | 2,337 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312.7K | 1,586 | 0.1% |