Q1 2023 Holdings
Filed 2023-05-08 | 164 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $427.4K | 35,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $433.4K | 6,253 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441.1K | 2,308 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $459.9K | 1,611 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.6K | 933 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $467.2K | 13,702 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $472.9K | 9,693 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $502.2K | 8,240 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $555.9K | 3,651 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $556.0K | 24,589 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $565.2K | 38,630 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $573.2K | 2,704 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $584.2K | 1,701 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586.6K | 3,288 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $638.1K | 4,620 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $668.3K | 9,558 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $715.7K | 74,169 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $724.3K | 14,603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $741.2K | 6,044 | 0.2% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $761.0K | 134,937 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778.2K | 1,163 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $790.9K | 5,469 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808.6K | 5,438 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $817.6K | 963 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $834.6K | 103,295 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $877.6K | 3,734 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $884.7K | 3,164 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $913.8K | 3,780 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $933.9K | 4,081 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $935.4K | 2,859 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $946.8K | 232,053 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $951.6K | 40,340 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $983.2K | 158,585 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,448 | 0.2% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.0M | 54,931 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,460 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 49,308 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 80,605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,071 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,523 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,556 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,736 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 10,378 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,703 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,619 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 6,099 | 0.3% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.5M | 92,351 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,471 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 7,056 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,917 | 0.3% |