Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,312 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 14,424 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 18,633 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,256 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 8,017 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 17,243 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 21,322 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 15,143 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 9,091 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,646 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 13,725 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 22,871 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 56,878 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 12,736 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 87,206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,684 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,293 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,650 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,138 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 21,605 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 28,737 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 8,188 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 14,583 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 56,008 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,208 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,774 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 31,776 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 89,127 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,353 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 26,132 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 16,343 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,492 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.2M | 54,155 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.2M | 29,046 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 4,810 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,073 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 60,083 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 17,345 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2M | 53,797 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,371 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.2M | 9,392 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,646 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2M | 119,422 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,846 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,015 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 41,768 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 22,912 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 64,965 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 8,292 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3M | 22,511 | 0.1% |