Q2 2023 Holdings
Filed 2023-07-24 | 187 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $51.4K | 10,218 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $192.8K | 18,237 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $200.1K | 8,168 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.9K | 1,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.4K | 419 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.6K | 1,805 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.4K | 860 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $206.6K | 847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.1K | 2,121 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $215.1K | 2,405 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $215.9K | 6,334 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $221.5K | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221.7K | 3,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.9K | 1,220 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227.7K | 4,845 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $229.9K | 2,833 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $230.0K | 2,837 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $230.2K | 2,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231.2K | 14,495 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.2K | 1,148 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240.7K | 1,210 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $245.9K | 1,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246.8K | 606 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.7K | 4,052 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $257.0K | 5,232 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $258.9K | 11,213 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $267.1K | 9,893 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271.8K | 375 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $275.2K | 5,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.5K | 6,082 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $283.1K | 5,856 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $284.8K | 3,108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $285.5K | 8,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.5K | 1,062 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.2K | 1,156 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $333.3K | 6,763 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $343.6K | 6,868 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $359.0K | 3,123 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $361.9K | 13,733 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.7K | 7,077 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $372.7K | 19,081 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $376.5K | 79,272 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381.4K | 2,128 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $386.6K | 3,546 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $386.6K | 2,680 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416.6K | 1,569 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $424.1K | 6,278 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $429.4K | 942 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $434.6K | 2,438 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.1K | 3,721 | 0.1% |