Q1 2023 Holdings
Filed 2023-05-11 | 439 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $253.7K | 5,568 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.5K | 1,773 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $255.6K | 8,195 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.4K | 1,770 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.8K | 4,306 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $261.9K | 6,317 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $263.1K | 11,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $265.0K | 2,626 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $269.1K | 900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $270.8K | 7,509 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 2,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.7K | 15,574 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $273.9K | 179 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $279.6K | 1,725 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $281.2K | 3,872 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $282.1K | 27,050 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $287.2K | 1,870 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $289.5K | 4,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.7K | 1,568 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $291.7K | 1,239 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $298.7K | 15,830 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $302.0K | 3,158 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302.1K | 7,204 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.4K | 1,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $303.7K | 15,850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $304.5K | 15,775 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305.0K | 8,040 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $305.9K | 2,182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $306.6K | 15,275 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $306.8K | 12,300 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $308.9K | 12,865 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $309.7K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $316.3K | 4,662 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318.4K | 2,592 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $318.7K | $12,992 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $321.3K | 4,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $322.2K | 2,412 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $322.7K | 5,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.6K | 3,292 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $329.3K | 3,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331.6K | 4,765 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $337.7K | 14,350 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $341.1K | 2,549 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $345.5K | 15,396 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $351.0K | 6,203 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $351.7K | 1,164 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $353.5K | 1,052 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $355.6K | 1,489 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $355.6K | 1,443 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $356.3K | 3,182 | 0.0% |