Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $105.6K | 1,416 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $106.2K | 1,161 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $106.2K | 2,020 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $106.5K | 3,240 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $109.0K | 94 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $109.5K | 632 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $109.6K | 2,657 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $111.8K | 5,888 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $114.2K | 3,807 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $117.7K | 1,277 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $117.7K | 1,627 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $119.4K | 4,851 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.1K | 1,574 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $122.3K | 5,092 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $122.9K | 700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $123.9K | 4,527 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $124.8K | 922 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $127.0K | 1,170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $127.5K | 2,531 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $128.4K | 5,949 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $129.1K | 6,988 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $131.1K | 1,568 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $132.2K | 1,985 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.5K | 1,844 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $132.5K | 3,497 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $133.2K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.2K | 1,397 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $133.9K | 189 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $135.8K | 4,018 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $136.8K | 2,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $137.5K | 2,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $137.6K | 1,148 | 0.0% |
| Volkswagen AG(VWAGY) | COM | 928662600 | $139.2K | 8,140 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $139.6K | 2,828 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $139.9K | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $141.2K | 533 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $142.8K | 4,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $142.9K | 1,987 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $144.4K | 3,333 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $145.4K | 3,139 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $146.1K | 1,204 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.7K | 1,512 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $148.1K | 1,646 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $149.5K | 1,101 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149.5K | 1,068 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $153.6K | 4,309 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $153.7K | 464 | 0.0% |
| Sendas Distribuidora(ASAIY) | COM | 81689T104 | $154.0K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $157.3K | 2,024 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $159.0K | 4,109 | 0.0% |