Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts(GPC) | COM | 372460105 | $701.8K | 4,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $703.1K | 1,051 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $705.8K | 8,531 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $712.6K | 13,989 | 0.0% |
| Delek US(DK) | COM | 24665A103 | $713.4K | 31,085 | 0.0% |
| Ishares Core(IEUR) | CORE MSCI EURO | 46434V738 | $718.0K | 13,708 | 0.0% |
| Occidental Pete(OXY/WS) | *W EXP 08/03/202 | 674599162 | $718.9K | 17,533 | 0.0% |
| Agnico-Eagle(AEM) | COM | 008474108 | $720.2K | 14,129 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $720.3K | 19,268 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $721.5K | 41,208 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $723.1K | 3,076 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $728.4K | 5,616 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $729.1K | 11,475 | 0.0% |
| Goldman Sachs(GSBD) | SHS | 38147U107 | $729.1K | 53,415 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $730.5K | 23,044 | 0.0% |
| Invesco Exchange(RSPG) | S&P500 EQL ENR | 46137V365 | $733.1K | 10,728 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $733.2K | 8,350 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SH | 78468R739 | $739.0K | 15,541 | 0.0% |
| First Trust(FBT) | NY ARCA BIOTECH | 33733E203 | $742.7K | 4,791 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $743.5K | 3,536 | 0.0% |
| Invesco Taxable(BAB) | TAXABLE MUN BD | 46138G805 | $746.1K | 27,755 | 0.0% |
| Invesco DWA(PXI) | DWA ENERGY MNT | 46137V878 | $752.9K | 18,889 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $754.3K | 15,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $756.6K | 3,423 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $759.2K | 3,006 | 0.0% |
| Asml Holding(ASML) | BLACKROCK TXBL | N07059210 | $759.5K | 1,116 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $765.6K | 3,747 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $768.1K | 2,688 | 0.0% |
| Ishares Core(IDEV) | CORE MSCI INTL | 46435G326 | $774.0K | 12,800 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $774.8K | 3,032 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $775.1K | 6,310 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $775.4K | 3,483 | 0.0% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $776.5K | 12,740 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $779.4K | 4,549 | 0.0% |
| Ishares Exponential(XT) | COM | 46434V381 | $781.5K | 14,830 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $781.8K | 9,422 | 0.0% |
| Wisdomtree Intl(DLS) | INTL SMCAP DIV | 97717W760 | $785.7K | 12,893 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $788.6K | 9,782 | 0.0% |
| Global X(QYLD) | NASDAQ 100 COVER | 37954Y483 | $789.9K | 46,057 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $792.8K | 8,286 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $795.9K | 8,023 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $799.2K | 3,283 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $799.4K | 16,669 | 0.0% |
| Sprott Physical(PHYS/U) | UNIT | 85207H104 | $802.7K | 51,918 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $803.8K | 19,895 | 0.0% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $805.2K | 18,122 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $808.5K | 13,051 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $809.7K | 40,934 | 0.0% |
| Two Roads | LEADERSHARES EQT | 90214Q683 | $810.2K | 27,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $811.0K | 8,000 | 0.0% |