Q1 2023 Holdings
Filed 2023-04-11 | 260 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips | COM | 20825C105 | $14.3K | 144 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $183.9K | 10,420 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.9K | 717 | 0.1% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $205.2K | 2,945 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.7K | 1,567 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $212.3K | 2,500 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $212.9K | 2,227 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $214.8K | 8,500 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $215.4K | 1,549 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $220.1K | 3,750 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $222.3K | 980 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.6K | 450 | 0.1% |
| Ishares TR(ITOT) | S&P TTL STK | 464287150 | $227.3K | 2,510 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.1K | 3,815 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $231.5K | 3,305 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233.9K | 10,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.3K | 410 | 0.1% |
| Adobe Systms Incorporated(ADBE) | COM | 00724F101 | $241.2K | 626 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $244.8K | 5,000 | 0.1% |
| Oreilly Automotive(ORLY) | COM | 67103H107 | $246.2K | 290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.7K | 2,259 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $250.4K | 13,639 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.9K | 1,381 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258.8K | 6,828 | 0.1% |
| Spdr SER TR(CWB) | BBG CON SEC ETF | 78464A359 | $260.2K | 3,880 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $260.7K | 1,109 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $260.9K | 6,261 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $263.8K | 2,785 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $268.8K | 1,780 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.4K | 1,404 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.7K | 1,380 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.0K | 1,127 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.0K | 601 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $285.5K | 1,000 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $287.4K | 2,750 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.6K | 2,447 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $316.3K | 688 | 0.1% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $316.4K | 2,593 | 0.1% |
| Ishares TR(IEF) | 7-10YR TRSY BD | 464287440 | $316.6K | 3,194 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $316.7K | 5,977 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.8K | 1,323 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $320.5K | 3,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $328.0K | 4,247 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $332.6K | 6,067 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $338.7K | 8,758 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $339.2K | 11,859 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $339.8K | 3,694 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.5K | 3,750 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353.3K | 4,940 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $369.4K | 4,580 | 0.1% |