Q1 2023 Holdings
Filed 2023-05-15 | 228 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.3K | 132,269 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8.3K | 140,903 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.9K | 93,664 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.2K | 152,579 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.3K | 362,185 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.4K | 42,207 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.5K | 239,237 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6K | 345,414 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.7K | 742,857 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 202,568 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 77,090 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3K | 204,975 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.3K | 231,610 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.6K | 195,041 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.0K | 2,200,602 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 89,243 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.6K | 37,959 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.6K | 174,890 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $11.8K | 46,559 | 0.1% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $11.9K | 248,367 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 86,285 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6K | 93,803 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 131,036 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.8K | 293,589 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.6K | 311,003 | 0.1% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $16.0K | 163,913 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $16.9K | 596,326 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.0K | 392,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 454,160 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 54,988 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.4K | 589,117 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $19.6K | 192,810 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.1K | 422,585 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.7K | 387,584 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3K | 110,866 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $22.4K | 500,872 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.8K | 146,008 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $24.0K | 646,230 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $25.3K | 10,787,616 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26.0K | 135,238 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3K | 143,219 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.9K | 571,623 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $27.2K | 489,324 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.5K | 934,534 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9K | 78,137 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.3K | 355,244 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 380,227 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.4K | 630,813 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 144,923 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.0K | 128,032 | 0.2% |