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 |
|---|---|---|---|---|---|
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $412 | 6,480 | 0.0% |
| Pimco ETF TR(EMNT)A | ENHANCD SHORT | 72201R643 | $412 | 4,214 | 0.0% |
| 23Andme Holding CoA | CLASS A COM | 90138Q108 | $412 | 3,970 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $413 | 2,688 | 0.0% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $414 | 7,875 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $418 | 2,767 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $422 | 13,417 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $423 | 6,169 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $429 | 4,236 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $430 | 1,684 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $430 | 2,730 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $431 | 6,354 | 0.0% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $442 | 4,763 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $444 | 8,396 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $445 | 8,808 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $445 | 7,128 | 0.0% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $451 | 7,455 | 0.0% |
| Kempharm Inc(ZVRA)A | COM NEW | 488445206 | $453 | 82,290 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $457 | 5,204 | 0.0% |
| Energy Transfer LP(ET)A | COM UT LTD PTN | 29273V100 | $457 | 36,648 | 0.0% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $459 | 11,645 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $459 | 8,577 | 0.0% |
| Science Applicatns Intl CP N(SAIC)A | COM | 808625107 | $461 | 4,286 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $461 | 3,122 | 0.0% |
| Alliancebernstein Natl Muni(AFB)A | COM | 01864U106 | $464 | 42,403 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $466 | 7,964 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $466 | 7,466 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $468 | 1,638 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $470 | 10,351 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $473 | 11,810 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $473 | 1,331 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF)A | COM SH BEN INT | 67070X101 | $476 | 39,862 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $476 | 5,427 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $477 | 2,084 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV)A | S&P ULTRA DIVIDE | 46138G656 | $478 | 11,630 | 0.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $479 | 10,165 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $481 | 80,095 | 0.0% |
| Innovator Etfs TR(UFEB)A | US EQT ULTRA BFR | 45782C425 | $482 | 18,159 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $484 | 15,052 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $486 | 3,147 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $487 | 16,804 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX)A | COM | 09253X102 | $489 | 41,890 | 0.0% |
| Innovator Etfs TR(UMAY)A | US EQT ULTRA BF | 45782C292 | $493 | 18,402 | 0.0% |
| Exchange Listed FDS TR(CEFS)A | SABA INT RATE | 30151E806 | $494 | 27,033 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $498 | 1,890 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $498 | 5,380 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $498 | 11,014 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $507 | 6,470 | 0.0% |
| BlackRock Health Sciences TR(XBMEX)A | COM | 09250W107 | $510 | 12,177 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $514 | 6,379 | 0.0% |