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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $516 | 45,300 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $517 | 3,079 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $518 | 18,042 | 0.0% |
| Innovator Etfs TR(UAPR)A | US EQT ULTRA BF | 45782C805 | $519 | 20,825 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $531 | 6,577 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $532 | 7,010 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $534 | 7,001 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $540 | 10,665 | 0.0% |
| Iron MTN Inc del(IYW)A | COM | 464287721 | $542 | 5,842 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $542 | 11,042 | 0.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $544 | 29,746 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $545 | 3,293 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $550 | 575,673 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD)A | COM | 12811V105 | $551 | 25,872 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $553 | 9,606 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $565 | 12,558 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $565 | 39,745 | 0.0% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $566 | 7,405 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $567 | 1,470 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $568 | 13,706 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $569 | 7,614 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $572 | 28,934 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $579 | 23,599 | 0.0% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $582 | 16,408 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $585 | 12,207 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $585 | 5,228 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $590 | 11,567 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $591 | 26,647 | 0.0% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $592 | 10,919 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $592 | 19,817 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $594 | 22,297 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $594 | 6,811 | 0.0% |
| Innovator Etfs TR(UJUN)A | US EQT ULTRA BF | 45782C730 | $596 | 21,601 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $596 | 7,498 | 0.0% |
| BlackRock Science & Tech TR(BST)A | SHS | 09258G104 | $599 | 18,522 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $601 | 33,358 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $603 | 2,952 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $604 | 8,380 | 0.0% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $611 | 17,737 | 0.0% |
| Spdr Series Trust(SPTL)A | PORTFOLIO LN TSR | 78464A664 | $612 | 19,808 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $613 | 9,056 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $616 | 4,589 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $618 | 7,521 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $629 | 8,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $634 | 1,100 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $638 | 7,712 | 0.0% |
| TPG Inc(TPG)A | COM CL A | 872657101 | $639 | 20,465 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $641 | 25,804 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $642 | 8,769 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $648 | 4,472 | 0.0% |