Q1 2023 Holdings
Filed 2023-04-28 | 111 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.0M | 543,027 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.7M | 253,758 | 5.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.8M | 312,524 | 4.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.8M | 207,671 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3M | 319,753 | 3.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.1M | 381,128 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.0M | 60,210 | 3.3% |
| DOW Inc(DOW) | COM | 260557103 | $9.9M | 179,813 | 3.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.8M | 274,074 | 3.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $9.6M | 282,348 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 55,137 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7M | 176,983 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 163,316 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2M | 84,156 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 193,461 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 195,030 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 49,986 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 80,924 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 39,650 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.6M | 110,859 | 2.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.1M | 544,818 | 2.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.0M | 97,099 | 2.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.3M | 384,865 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 49,550 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 36,035 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,965 | 1.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.5M | 108,847 | 1.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.1M | 82,531 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 69,036 | 1.4% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.0M | 59,584 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.7M | 200,649 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 80,812 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 25,790 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 72,906 | 0.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.4M | 108,700 | 0.8% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.9M | 281,698 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6M | 81,079 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 37,544 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,508 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 24,367 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,338 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 23,544 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,962 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,578 | 0.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0M | 69,647 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $995.6K | 30,860 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $957.5K | 20,022 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $956.3K | 25,460 | 0.3% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $952.8K | 62,954 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $940.8K | 30,978 | 0.3% |