Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF)A | U.S. PFD STK ETF | 464288687 | $1.9K | 60,138 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9K | 18,493 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $1.9K | 127,869 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)A | JR GOLD MINERS E | 92189F791 | $1.9K | 49,125 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.9K | 8,733 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $2.0K | 14,197 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $2.0K | 111,604 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0K | 20,000 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.0K | 5,570 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $2.0K | 29,353 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $2.1K | 9,601 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.1K | 25,063 | 0.0% |
| Ishares(IXN)A | GLOBAL TECH ETF | 464287291 | $2.1K | 38,390 | 0.0% |
| Ishares(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $2.1K | 25,170 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $2.1K | 163,431 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $2.1K | 89,881 | 0.0% |
| Fidelity(FLDR)A | LOW DURTIN ETF | 316188408 | $2.1K | 42,769 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.1K | 10,042 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.1K | 25,913 | 0.0% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.2K | 75,746 | 0.0% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $2.3K | 50,068 | 0.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $2.3K | 44,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 60,361 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.4K | 138,655 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.5K | 34,394 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.5K | 5,346 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.6K | 69,421 | 0.0% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $2.6K | 54,804 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $2.6K | 12,438 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $2.6K | 328,157 | 0.0% |
| Ishares TR(ESGU)A | ESG MSCI USA ETF | 46435G425 | $2.6K | 29,028 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $2.6K | 1,147,291 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.7K | 36,151 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.7K | 44,195 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8K | 15,196 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.8K | 57,442 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.9K | 21,793 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.9K | 30,971 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $3.0K | 105,107 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $3.0K | 609,108 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $3.1K | 294,000 | 0.0% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $3.1K | 265,907 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.1K | 20,282 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $3.1K | 182,246 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.1K | 16,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,357 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $3.2K | 63,901 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX)A | COM BENE INTER | 092524107 | $3.3K | 603,828 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.4K | 19,083 | 0.0% |