Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $267 | 3,620 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 2,647 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $270 | 4,145 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $277 | 9,671 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $278 | 1,450 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $278 | 3,135 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $285 | 809 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $285 | 14,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $288 | 1,729 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $290 | 24,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 15,290 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $298 | 6,872 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $302 | 5,876 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307 | 1,606 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $308 | 5,119 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $311 | 9,183 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313 | 1,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $315 | 1,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318 | 4,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321 | 1,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $338 | 3,452 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $341 | 9,611 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349 | 755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $351 | 4,248 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $354 | 4,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 3,847 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $359 | 6,501 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $361 | 6,225 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $365 | 1,878 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $393 | 3,045 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $393 | 3,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $395 | 3,565 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397 | 3,182 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $401 | 14,938 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $403 | 7,353 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $409 | 6,686 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $409 | 11,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413 | 1,832 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $427 | 2,104 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $431 | 16,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $431 | 2,603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $432 | 5,692 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $432 | 4,665 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $432 | 7,166 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $436 | 3,351 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $459 | 2,866 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $467 | 4,061 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $473 | 7,451 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473 | 9,639 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $478 | 26,129 | 0.0% |