Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.5K | 50 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6K | 13 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 50 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 31 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8K | 70 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 71 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.0K | 94 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 100 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.7K | 156 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.9K | 86 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 31 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 102 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2K | 64 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.3K | 58 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.6K | 271 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.7K | 480 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.8K | 290 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.0K | 144 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 56 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 48 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 152 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3K | 81 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5K | 221 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.9K | 123 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.1K | 114 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.3K | 388 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.9K | 217 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.9K | 181 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0K | 225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 63 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 181 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $12.5K | 150 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.5K | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9K | 240 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.6K | 136 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.7K | 250 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.1K | 328 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1K | 41 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.4K | 207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.7K | 270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 72 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.5K | 120 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $15.6K | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7K | 224 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.0K | 513 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16.1K | 414 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3K | 663 | 0.0% |