Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.9K | 22 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9K | 78 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 138 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $16.2K | 3,483 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $16.2K | 770 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.4K | 280 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6K | 190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.7K | 167 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $16.7K | 2,935 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $16.8K | 693 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.8K | 268 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $16.9K | 449 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $17.0K | 1,809 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $17.0K | 1,191 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.1K | 500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $17.2K | 777 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $17.2K | 738 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.5K | 1,908 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $17.7K | 208 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7K | 861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.8K | 75 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.0K | 253 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.1K | 523 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.3K | 391 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3K | 362 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.6K | 360 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.9K | 192 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $19.0K | 1,660 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0K | 77 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.0K | 355 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0K | 393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4K | 209 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.6K | 289 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $19.6K | 800 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $19.7K | 1,034 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $19.7K | 1,250 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.8K | 328 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.2K | 258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.4K | 196 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5K | 319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.6K | 29 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.6K | 277 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20.7K | 1,431 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.9K | 207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.9K | 845 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.1K | 400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.2K | 409 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.3K | 312 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $21.3K | 402 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $21.8K | 1,512 | 0.0% |