Q1 2023 Holdings
Filed 2023-05-11 | 233 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $280.1K | 4,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280.3K | 1,259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $280.5K | 1,915 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.1K | 607 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $284.6K | 11,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.8K | 1,115 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $285.1K | 116 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $290.0K | 6,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.1K | 2,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $292.8K | 5,054 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297.8K | 4,164 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $298.9K | 10,577 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $299.6K | 7,751 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $299.8K | 3,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301.6K | 873 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302.0K | 2,803 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.2K | 834 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $305.6K | 2,213 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $305.6K | 4,091 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $306.2K | 14,020 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $311.2K | 54,114 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311.7K | 3,426 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.8K | 3,071 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $322.6K | 7,374 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $324.0K | 5,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.3K | 1,391 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $341.6K | 766 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $342.9K | 2,479 | 0.1% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $349.7K | 27,342 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $349.9K | 2,318 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $355.9K | 5,738 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $358.6K | 1,187 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $359.0K | 11,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $362.3K | 18,821 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $369.7K | 2,232 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $378.3K | 11,624 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $382.5K | 3,384 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $383.2K | 2,599 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.0K | 614 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $394.9K | 7,233 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $402.9K | 5,461 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $403.9K | 8,037 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406.9K | 4,379 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $411.1K | 3,588 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $416.9K | 37,187 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $419.0K | 7,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424.3K | 6,086 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $439.9K | 9,587 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $441.2K | 20,596 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456.2K | 2,352 | 0.1% |