Q1 2023 Holdings
Filed 2023-04-04 | 139 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Marijuana Inc(MJNA) | Common Stock | 58463A105 | $48 | 11,095 | 0.0% |
| Artemis Resources Ltd | Common Stock | Q05532298 | $86 | 10,714 | 0.0% |
| 22nd Century Group Inc | Common Stock | 90137F103 | $16.1K | 21,000 | 0.0% |
| Griffin Cap Essntl Ast Reit II Com Cl E(PKST) | Common Stock | 39818P799 | $128.2K | 17,256 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $201.8K | 3,128 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $209.3K | 3,374 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $211.8K | 2,625 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Funds (ETF) | 46137V266 | $216.0K | 1,429 | 0.0% |
| ProShares Ultra QQQ(QLD) | Exchange Traded Funds (ETF) | 74347R206 | $218.1K | 4,400 | 0.0% |
| BNY Mellon Strategic Municipal Bond Fund(DSM) | Closed End Income Funds Non-Taxable | 09662E109 | $222.4K | 37,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $229.9K | 3,027 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Funds (ETF) | 81369Y704 | $230.6K | 2,279 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $242.5K | 3,140 | 0.0% |
| Capitl One FN DS RP 1 40TH SRS L PRF | Preferred Stock | 14040H758 | $247.5K | 14,500 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Funds (ETF) | 808524102 | $247.8K | 5,178 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $248.0K | 1,519 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $248.1K | 1,298 | 0.0% |
| iShares Core S&P 500(IVV) | Exchange Traded Funds (ETF) | 464287200 | $248.9K | 604 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $249.8K | 4,000 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Funds (ETF) | 808524201 | $251.8K | 5,205 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $261.9K | 3,524 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $264.4K | 1,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $268.0K | 465 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $269.3K | 2,817 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $270.6K | 3,082 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Exchange Traded Funds (ETF) | 78467X109 | $270.8K | 814 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds (ETF) | 922908629 | $271.2K | 1,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $277.9K | 1,885 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $282.3K | 793 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $289.1K | 1,168 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $290.7K | 1,017 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | Exchange Traded Funds (ETF) | 81369Y852 | $297.3K | 5,128 | 0.0% |
| US Bancorp DS REP 1 1000 SRS M PRF | Preferred Stock | 902973718 | $304.7K | 16,378 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Funds (ETF) | 808524300 | $314.1K | 4,820 | 0.1% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $325.1K | 5,650 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $362.0K | 3,649 | 0.1% |
| Toronto Dominion Bk Ont Com New(TD) | Common Stock | 891160509 | $369.8K | 6,174 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Funds (ETF) | 81369Y506 | $383.3K | 4,627 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $409.7K | 1,475 | 0.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Funds (ETF) | 81369Y407 | $424.8K | 2,841 | 0.1% |
| Brookfield Finance 4 625 Subord NTS | Preferred Stock | 11271L102 | $437.9K | 28,454 | 0.1% |
| Berkshire Hat A 100th | Common Stock | 084990175 | $465.6K | 100 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds (ETF) | 922042858 | $466.2K | 11,540 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $498.0K | 4,756 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Funds (ETF) | 81369Y605 | $506.4K | 15,751 | 0.1% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $517.8K | 5,300 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $520.7K | 8,338 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Funds (ETF) | 464287804 | $545.2K | 5,638 | 0.1% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $545.8K | 1,951 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $558.0K | 2,308 | 0.1% |