Q2 2023 Holdings
Filed 2023-07-20 | 154 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71.0K | 15,672 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $76.0K | 21,295 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $111.9K | 13,541 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $126.9K | 12,428 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $133.0K | 13,912 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $143.5K | 12,405 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $168.4K | 10,150 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $178.6K | 32,833 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $197.0K | 13,020 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $201.4K | 2,307 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $201.7K | 1,230 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.9K | 4,406 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.2K | 2,798 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.2K | 2,816 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $204.5K | 1,417 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.6K | 98 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $210.2K | 6,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212.1K | 1,249 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.6K | 522 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $213.4K | 1,762 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.2K | 3,548 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $214.8K | 866 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.4K | 5,825 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $216.7K | 6,426 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.0K | 992 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.3K | 2,384 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.3K | 653 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $225.9K | 1,267 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $226.8K | 27,591 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $227.0K | 1,427 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227.2K | 2,513 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $228.4K | 7,585 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.2K | 425 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $230.1K | 4,582 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.8K | 3,054 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.6K | 5,473 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.9K | 5,086 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $234.5K | 8,172 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $234.7K | 804 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $237.0K | 2,062 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.1K | 489 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $240.3K | 3,133 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $240.6K | 3,647 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243.5K | 6,723 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243.5K | 3,276 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245.9K | 6,148 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.4K | 3,936 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $249.5K | 1,039 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $255.5K | 3,163 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $256.8K | 2,337 | 0.2% |