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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU)A | COM | 744320102 | $896 | 10,824 | 0.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $918 | 8,629 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $924 | 1,847 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $929 | 20,814 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $930 | 321,944 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $932 | 13,390 | 0.0% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $938 | 18,638 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $941 | 6,976 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $944 | 16,297 | 0.0% |
| Innovator Etfs TR(UAUG)A | S&P 500 ULTRA | 45782C672 | $948 | 35,054 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $949 | 5,007 | 0.0% |
| Invesco Exchange Traded FD T(PEY)A | HIG YLD EQ DIV | 46137V563 | $950 | 47,687 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $953 | 4,982 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $958 | 11,207 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $963 | 16,068 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $966 | 15,294 | 0.0% |
| Innovator Etfs TR(UDEC)A | S&P 500 ULTRA | 45782C532 | $968 | 33,961 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $972 | 15,942 | 0.0% |
| Kayne Anderson Nextgen EnrgyA | COM | 48661E108 | $972 | 126,541 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $977 | 9,293 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.0K | 7,883 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.0K | 9,181 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.0K | 26,584 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $1.0K | 72,792 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.0K | 10,693 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.0K | 16,710 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.0K | 27,617 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.1K | 13,045 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.1K | 5,639 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $1.1K | 19,415 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1K | 5,322 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.1K | 11,063 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.1K | 8,646 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.1K | 5,907 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.1K | 22,745 | 0.0% |
| First TR Exchng Traded FD VI(GFEB)A | CBOE VEST US EQT | 33740U737 | $1.1K | 36,775 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $1.1K | 26,972 | 0.0% |
| Innovator Etfs TR(UJAN)A | S&P 500 ULTRA | 45782C300 | $1.1K | 35,317 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1K | 11,908 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.2K | 5,766 | 0.0% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $1.2K | 64,248 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.2K | 14,395 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.2K | 27,667 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.2K | 1,740 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,981 | 0.0% |
| Ishares(TIP)A | TIPS BD ETF | 464287176 | $1.2K | 10,839 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2K | 36,585 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.2K | 142,376 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.2K | 35,672 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.2K | 12,520 | 0.0% |