Q1 2023 Holdings
Filed 2023-05-04 | 148 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328.5K | 2,013 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $329.0K | 8,144 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $337.1K | 1,649 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $340.3K | 4,228 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $340.9K | 8,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.7K | 8,865 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $347.0K | 55,250 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $348.5K | 6,357 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $358.1K | 1,844 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $366.4K | 3,915 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $386.2K | 2,856 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $400.4K | 6,414 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $415.0K | 4,186 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429.0K | 908 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.4K | 4,177 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.2K | 1,574 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $439.3K | 5,544 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $454.6K | 4,540 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $457.5K | 4,518 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $463.6K | 5,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.6K | 1,553 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $483.8K | 22,272 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $490.5K | 3,327 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $526.8K | 8,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.6K | 5,202 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $544.7K | 7,382 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.6K | 1,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.5K | 5,407 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $562.3K | 5,667 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $595.9K | 20,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $611.2K | 2,071 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $628.3K | 13,943 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $659.3K | 6,019 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.8K | 4,215 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $689.8K | 3,765 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $711.0K | 73,073 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $712.4K | 10,070 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729.1K | 6,767 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $732.8K | 38,068 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $757.0K | 15,152 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $762.6K | 13,479 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $774.7K | 7,027 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $775.1K | 913 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $798.7K | 21,052 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $808.8K | 12,962 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $842.1K | 4,915 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $854.5K | 14,644 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $914.9K | 5,019 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915.3K | 8,346 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.2K | 4,595 | 0.2% |