Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $288.6K | 7,613 | 0.1% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $290.0K | 220 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $296.1K | 1,991 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $300.5K | 2,429 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $301.0K | 2,830 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $311.0K | 4,944 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $312.5K | 3,259 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $316.7K | 1,990 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $318.8K | 1,714 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $321.1K | 6,142 | 0.1% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $321.1K | 22,116 | 0.1% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $325.8K | 4,654 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $327.3K | 2,925 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $331.1K | 2,557 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $332.5K | 6,703 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $344.5K | 9,219 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $358.0K | 3,796 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $375.7K | 2,431 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379.1K | 827 | 0.1% |
| Sandridge Energy Inc COM New(SD) | COM NEW | 80007P869 | $387.8K | 26,910 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $388.1K | 1,714 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $391.5K | 1,016 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $395.3K | 11,254 | 0.1% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | S&P SMALLCAP 600 | 46138G664 | $395.4K | 3,526 | 0.1% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | COM | 338478100 | $396.0K | 28,612 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $406.1K | 6,966 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $414.8K | 1,406 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $415.3K | 4,186 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $424.2K | 3,848 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $429.8K | 2,606 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $433.2K | 2,233 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $442.4K | 259 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $455.4K | 1,629 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $461.8K | 9,353 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $478.5K | 3,146 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $487.4K | 2,205 | 0.1% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $492.7K | 28,060 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $501.5K | 5,290 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $518.1K | 4,809 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $521.6K | 3,800 | 0.1% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $528.7K | 14,296 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $551.7K | 3,462 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $552.2K | 3,745 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $583.3K | 2,920 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $591.5K | 2,999 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $597.2K | 34,107 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $602.5K | 6,152 | 0.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $604.3K | 3,612 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $606.2K | 3,165 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $607.0K | 3,934 | 0.1% |