Q1 2023 Holdings
Filed 2023-04-25 | 349 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317.5K | 1,675 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320.2K | 1,914 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $320.9K | 3,756 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $323.2K | 17,546 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $326.2K | 3,413 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $326.4K | 15,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $330.1K | 1,077 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $331.4K | 4,222 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $333.7K | 9,117 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335.2K | 4,037 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $336.6K | 2,139 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $337.6K | 8,906 | 0.1% |
| Barclays Bank PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $338.8K | 7,560 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $342.0K | 10,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342.1K | 4,783 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $348.2K | 18,628 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $354.9K | 8,113 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $359.1K | 2,538 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $359.9K | 2,330 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $360.7K | 3,255 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $361.4K | 781 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $361.4K | 4,483 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $362.3K | 5,615 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $363.7K | 1,712 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $367.7K | 3,638 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $367.8K | 1,841 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $370.7K | 33,460 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371.9K | 2,816 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $377.7K | 18,169 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383.0K | 1,942 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $386.0K | 4,396 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386.6K | 6,718 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $389.7K | 10,238 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $392.6K | 2,380 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $392.6K | 26,620 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $394.5K | 63,628 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $400.0K | 4,136 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.1K | 1,888 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $402.1K | 15,720 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $407.6K | 1,844 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $411.6K | 9,833 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $413.0K | 13,058 | 0.1% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $416.7K | $1,500 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $416.8K | 16,492 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $418.2K | 21,360 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418.8K | 3,235 | 0.1% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $419.3K | 16,554 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $423.4K | 4,013 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $434.2K | 4,317 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $440.6K | 4,481 | 0.1% |