Q1 2023 Holdings
Filed 2023-04-04 | 103 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $8.3K | 63,372 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $26.0K | 80,816 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $98.0K | 14,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $146.5K | 16,203 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $205.5K | 2,150 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $205.7K | 1,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.2K | 1,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.4K | 675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.6K | 1,078 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $216.2K | 2,370 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.7K | 9,933 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224.3K | 653 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225.3K | 1,357 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $227.1K | 2,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234.8K | 800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $244.4K | 1,784 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $244.9K | 4,572 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245.2K | 1,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $278.8K | 675 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.2K | 1,777 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $285.3K | 1,140 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $288.7K | 1,523 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $290.8K | 4,296 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.8K | 776 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $294.2K | 9,920 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.0K | 1,621 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $314.6K | 11,316 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $334.5K | 2,268 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $336.7K | 10,481 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $337.7K | 4,158 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338.9K | 8,938 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357.3K | 2,726 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $366.0K | 1,089 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $369.7K | 4,015 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $372.0K | 3,162 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.8K | 2,899 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $383.1K | 7,664 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.8K | 2,168 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $394.8K | 3,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.1K | 2,562 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $418.5K | 9,265 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $418.8K | 1,986 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $423.8K | 28,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.1K | 2,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.5K | 4,120 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.0K | 11,175 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $464.2K | 14,990 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $522.2K | 8,377 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.0K | 1,980 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $558.9K | 3,701 | 0.1% |