Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | ETF | 921946885 | $1.0K | 16,694 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $1.1K | 13,351 | 0.0% |
| Ishares TR(ICF) | ETF | 464287564 | $1.1K | 19,343 | 0.0% |
| First TR Exchange-Traded FD(FDN) | ETF | 33733E302 | $1.1K | 7,311 | 0.0% |
| Shell PLC(SHEL) | STOCK | 780259305 | $1.1K | 18,962 | 0.0% |
| Privia Health Group Inc(PRVA) | STOCK | 74276R102 | $1.1K | 39,498 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $1.1K | 16,226 | 0.0% |
| Automatic Data Processing in(ADP) | STOCK | 053015103 | $1.1K | 4,968 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $1.1K | 18,709 | 0.0% |
| ETF Managers TR | ETF | 26924G409 | $1.1K | 26,758 | 0.0% |
| Vaneck ETF Trust(GDXJ) | ETF | 92189F791 | $1.1K | 28,463 | 0.0% |
| Dimensional ETF Trust(DFAR) | ETF | 25434V823 | $1.1K | 52,653 | 0.0% |
| Woodward Inc(WWD) | STOCK | 980745103 | $1.1K | 11,668 | 0.0% |
| Nike Inc(NKE) | STOCK | 654106103 | $1.2K | 9,389 | 0.0% |
| Crestwood Equity Partners LP | REIT | 226344208 | $1.2K | 46,601 | 0.0% |
| Nuveen PFD & Income Secs FD | STOCK | 67072C105 | $1.2K | 180,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | STOCK | 49456B101 | $1.2K | 67,662 | 0.0% |
| Deere & Co(DE) | STOCK | 244199105 | $1.2K | 2,873 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $1.2K | 22,011 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $1.2K | 12,913 | 0.0% |
| Peabody Energy Corp(BTU) | STOCK | 704551100 | $1.2K | 46,605 | 0.0% |
| Nextera Energy Inc(NEE) | STOCK | 65339F101 | $1.2K | 15,547 | 0.0% |
| LAM Research Corp(LRCXEUR) | STOCK | 512807108 | $1.2K | 2,266 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $1.2K | 293,900 | 0.0% |
| Spdr SER TR(SPYG) | ETF | 78464A409 | $1.2K | 21,825 | 0.0% |
| Honeywell Intl Inc(HON) | STOCK | 438516106 | $1.2K | 6,319 | 0.0% |
| Direxion SHS ETF TR(SOXL) | ETF | 25459W458 | $1.2K | 66,047 | 0.0% |
| Spdr SER TR(SPSM) | ETF | 78468R853 | $1.2K | 32,406 | 0.0% |
| Douglas Emmett Inc(DEI) | STOCK | 25960P109 | $1.2K | 100,309 | 0.0% |
| Sempra(SRE) | STOCK | 816851109 | $1.2K | 8,230 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ETF | 78463X202 | $1.3K | 27,935 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $1.3K | 19,714 | 0.0% |
| Goldman Sachs Group Inc(GS) | STOCK | 38141G104 | $1.3K | 3,867 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | ETF | 33740F888 | $1.3K | 52,793 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $1.3K | 13,648 | 0.0% |
| Devon Energy Corp New(DVN) | STOCK | 25179M103 | $1.3K | 25,612 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $1.3K | 16,084 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $1.3K | 40,475 | 0.0% |
| First TR Exchange Traded FD(EDOW) | ETF | 33733A201 | $1.3K | 44,050 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $1.3K | 4,281 | 0.0% |
| Paccar Inc(PCAR) | STOCK | 693718108 | $1.3K | 17,845 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $1.3K | 56,452 | 0.0% |
| Spdr SER TR(SPAB) | ETF | 78464A649 | $1.3K | 52,070 | 0.0% |
| First TR Energy Income & GRO | STOCK | 33738G104 | $1.3K | 103,827 | 0.0% |
| Innovator Etfs TR(FFTY) | ETF | 45782C102 | $1.4K | 57,309 | 0.0% |
| Ishares TR(ISCF) | ETF | 46434V266 | $1.4K | 43,643 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $1.4K | 93,795 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $1.4K | 43,666 | 0.0% |
| Microchip Technology Inc.(MCHP) | STOCK | 595017104 | $1.4K | 16,306 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | ETF | 33740F722 | $1.4K | 36,188 | 0.0% |