Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $81.1K | 1,490 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.6K | 1,415 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $82.7K | 1,972 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $83.6K | 1,009 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $83.8K | 366 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 847 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.1K | 1,760 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $86.3K | 4,343 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.8K | 698 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $87.1K | 1,135 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $87.8K | 1,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $89.2K | 977 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $89.4K | 1,221 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.8K | 620 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $90.9K | 999 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $92.1K | 438 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $92.4K | 275 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.7K | 140 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $94.5K | 4,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.9K | 986 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $95.9K | 441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.4K | 497 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $96.4K | 315 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $96.4K | 18,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.2K | 508 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $101.2K | 739 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $102.5K | 695 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $104.4K | 997 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $104.6K | 10,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $105.3K | 2,359 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $106.1K | 519 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $106.4K | 639 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107.0K | 2,615 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $110.0K | 3,446 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.0K | 303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.5K | 350 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $114.6K | 505 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.5K | 632 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121.5K | 1,109 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $121.7K | 5,324 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $123.6K | 1,533 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $127.6K | 3,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $128.6K | 777 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.6K | 2,166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $131.0K | 641 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $131.8K | 655 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134.6K | 1,395 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $137.1K | 575 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $141.2K | 13,135 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $141.4K | 845 | 0.1% |