Q1 2023 Holdings
Filed 2023-04-28 | 187 holdings | $550.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $50.0K | 10,500 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $65.0K | 10,218 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $159.2K | 19,085 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $200.4K | 8,168 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $200.8K | 2,165 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201.0K | 2,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.2K | 1,058 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $206.6K | 6,334 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $214.9K | 4,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.8K | 860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.7K | 2,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.1K | 1,219 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226.0K | 3,241 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.4K | 602 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229.6K | 1,211 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $233.4K | 12,731 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $236.1K | 2,082 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238.5K | 3,952 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $239.6K | 1,003 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $243.1K | 2,935 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246.6K | 4,995 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $256.9K | 5,232 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.3K | 8,750 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $262.5K | 11,213 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $263.5K | 9,893 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $263.6K | 7,454 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.4K | 1,092 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $277.7K | 5,487 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $284.4K | 5,809 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.7K | 6,381 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286.2K | 1,156 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $289.7K | 5,744 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $302.6K | 10,352 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $303.7K | 24,937 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $319.4K | 3,887 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $326.4K | 3,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $333.7K | 3,296 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $341.5K | 6,868 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $352.7K | 1,569 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $353.8K | 7,077 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $372.6K | 19,107 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.0K | 3,721 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $395.7K | 2,846 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.1K | 1,914 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $397.4K | 10,570 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412.8K | 2,128 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $422.0K | 914 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $432.6K | 11,959 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $436.1K | 9,672 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $462.7K | 12,088 | 0.1% |