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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX)A | COM | 67075A106 | $273 | 15,485 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $275 | 594 | 0.0% |
| Reaves Util Income FD(UTG)A | COM SH BEN INT | 756158101 | $275 | 9,686 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $277 | 6,757 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $280 | 4,069 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $281 | 5,596 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $282 | 819 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX)A | COM NEW | 03842K200 | $282 | 473,399 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $284 | 3,222 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $284 | 5,271 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $287 | 4,594 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $287 | 3,560 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $289 | 6,083 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $289 | 24,794 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $290 | 2,537 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $290 | 2,852 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $292 | 9,205 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $293 | 1,299 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $294 | 1,458 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $295 | 935 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $296 | 3,096 | 0.0% |
| Guggenheim Active Alloc FD(GUG)A | COMMON STOCK | 40170T106 | $297 | 21,163 | 0.0% |
| Plymouth Indl REIT Inc(PLYM)A | COM | 729640102 | $300 | 14,300 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $303 | 3,929 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $305 | 2,662 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $307 | 3,379 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $308 | 10,155 | 0.0% |
| Timothy Plan(TPIF)A | INTL ETF | 887432334 | $310 | 12,390 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $312 | 3,698 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLR DIV GRT | 97717X669 | $313 | 5,028 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $314 | 7,945 | 0.0% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $314 | 4,121 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $314 | 4,700 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $315 | 463 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $315 | 1,401 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $317 | 3,982 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $317 | 15,172 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $321 | 4,550 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $322 | 3,503 | 0.0% |
| Altimmune Inc(ALT)A | COM NEW | 02155H200 | $322 | 28,427 | 0.0% |
| Exchange Traded Concepts TR(EMQQ)A | EMQQ EM INTERN | 301505889 | $322 | 10,019 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $324 | 1,695 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $325 | 5,404 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $329 | 709 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $332 | 9,068 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $333 | 1,999 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $335 | 2,728 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $337 | 733 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $338 | 4,473 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $339 | 4,357 | 0.0% |