Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 159 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.8K | 100 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $7.8K | 200 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.0K | 195 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1K | 150 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.1K | 299 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 21 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.3K | 189 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.6K | 150 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $8.8K | 201 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 40 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.3K | 210 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.4K | 207 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.6K | 50 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.8K | 204 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.0K | 250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 83 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.3K | 15 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 304 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2K | 47 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6K | 213 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 73 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3K | 125 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $12.4K | 500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $12.4K | 80 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.9K | 157 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.0K | 238 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.2K | 202 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3K | 265 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3K | 18 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6K | 300 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $13.9K | 500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.3K | 399 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.3K | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6K | 216 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 64 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.2K | 200 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $15.3K | 392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7K | 225 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.0K | 1,290 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.2K | 159 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $16.2K | 500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.5K | 600 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.0K | 410 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $17.1K | 459 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.2K | 128 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.2K | 675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.7K | 1,481 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.1K | 388 | 0.0% |