Q2 2023 Holdings
Filed 2023-08-10 | 350 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $178.8K | 4,300 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $182.7K | 1,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $189.0K | 1,756 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $194.1K | 5,626 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $196.4K | 14,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.5K | 1,972 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $201.4K | 1,172 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206.1K | 2,727 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $209.2K | 1,116 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $211.1K | 177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $214.5K | 3,178 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217.4K | 632 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $223.2K | 1,085 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230.5K | 318 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $242.3K | 210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.9K | 886 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $247.7K | 39 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $248.5K | 5,431 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $257.9K | 3,150 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $258.5K | 10,500 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $260.9K | 10,700 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $262.4K | 2,630 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 1,300 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $277.6K | 3,158 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $288.6K | 1,184 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $289.7K | 7,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302.0K | 3,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $304.2K | 2,749 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $305.8K | 8,404 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $306.8K | 11,250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.7K | 5,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $312.8K | 667 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $316.6K | 2,880 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $326.3K | 4,493 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $331.6K | 16,800 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $332.6K | 3,706 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.5K | 6,730 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338.4K | 7,928 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $339.0K | 5,646 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.7K | 1,380 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $339.9K | 11,350 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $346.3K | 3,924 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360.8K | 4,460 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $366.0K | 5,019 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $389.0K | 100,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400.1K | 8,690 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $419.4K | 26,292 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $422.2K | 4,671 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $423.5K | 14,163 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $435.0K | 17,200 | 0.1% |