Q4 2022 Holdings
Filed 2024-01-19 | 150 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $37 | 300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23.5K | 10,000 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $129.8K | 10,673 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.9K | 2,176 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.0K | 4,551 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.5K | 2,794 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210.7K | 2,082 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $210.8K | 1,343 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.5K | 1,443 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.7K | 3,636 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.9K | 1,403 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $213.4K | 3,044 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213.4K | 899 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $218.6K | 5,212 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.9K | 625 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.9K | 1,793 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $223.1K | 7,452 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $227.7K | 6,836 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $229.4K | 5,338 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.3K | 6,644 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $232.6K | 2,905 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.9K | 970 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $243.8K | 7,041 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247.7K | 5,637 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $248.9K | 1,480 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $249.0K | 6,432 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $250.0K | 7,500 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $252.2K | 10,299 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $254.1K | 2,095 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $254.6K | 10,392 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254.8K | 467 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.8K | 6,563 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $258.0K | 597 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $259.6K | 3,126 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259.9K | 5,959 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $260.3K | 3,077 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.0K | 3,122 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.9K | 3,544 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $268.4K | 5,480 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $270.3K | 4,452 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $277.4K | 2,461 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $278.0K | 2,146 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $279.2K | 1,806 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $280.4K | 2,739 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $280.6K | 6,215 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $281.0K | 4,680 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $287.4K | 526 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $287.6K | 6,450 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.3K | 6,072 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290.8K | 5,234 | 0.2% |