Q1 2023 Holdings
Filed 2023-05-16 | 315 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.0K | 209 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19.4K | 393 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.5K | 165 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.7K | 3,752 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20.3K | 88 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.0K | 315 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.3K | 171 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.8K | 375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 232 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.9K | 468 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.2K | 234 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.4K | 418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.9K | 693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4K | 215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.6K | 95 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $26.6K | 1,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9K | 42 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.3K | 165 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $28.8K | 1,092 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.8K | 84 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.5K | 328 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $30.5K | 257 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.3K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.8K | 125 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.2K | 507 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.5K | 330 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $33.8K | 800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.0K | 1,670 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.2K | 20 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.7K | 237 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.9K | 472 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $35.1K | 367 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $35.7K | 1,052 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39.9K | 1,311 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $40.6K | 200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.0K | 829 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.9K | 95 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $46.3K | 1,850 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $47.6K | 5,800 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $48.8K | 1,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.9K | 480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.2K | 268 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.6K | 226 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $58.3K | 1,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $61.5K | 6,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.9K | 1,961 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $68.0K | 724 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $68.8K | 3,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.1K | 690 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $71.4K | 946 | 0.0% |