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 |
|---|---|---|---|---|---|
| Proshares TR | ETF | 74347G432 | $2.4K | 81,976 | 0.0% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $2.4K | 50,045 | 0.0% |
| Fedex Corp(FDX) | STOCK | 31428X106 | $2.4K | 10,626 | 0.0% |
| Lilly ELI & Co(LLY) | STOCK | 532457108 | $2.4K | 7,128 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $2.5K | 54,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | STOCK | 466032109 | $2.5K | 16,714 | 0.0% |
| Ford MTR Co del(F) | STOCK | 345370860 | $2.5K | 198,320 | 0.0% |
| Colgate Palmolive Co(CL) | STOCK | 194162103 | $2.5K | 33,520 | 0.0% |
| Spdr SER TR(SPTI) | ETF | 78464A672 | $2.5K | 87,942 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $2.6K | 115,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $2.6K | 47,916 | 0.0% |
| Northern LTS FD TR IV(BIBL) | ETF | 66538H534 | $2.6K | 82,707 | 0.0% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $2.6K | 109,505 | 0.0% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $2.7K | 93,641 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $2.7K | 35,402 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.7K | 32,651 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $2.7K | 56,781 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $2.7K | 29,399 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $2.8K | 19,441 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.8K | 42,461 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $2.9K | 22,033 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $2.9K | 25,037 | 0.0% |
| First TR Exchange Traded FD(CIBR) | ETF | 33734X846 | $2.9K | 68,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | STOCK | 883556102 | $3.0K | 5,148 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $3.0K | 63,198 | 0.0% |
| Metlife Inc(MET) | STOCK | 59156R108 | $3.1K | 53,187 | 0.0% |
| Tyson Foods Inc(TSN) | STOCK | 902494103 | $3.1K | 52,145 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | STOCK | 338479108 | $3.1K | 210,975 | 0.0% |
| Meta Platforms Inc(META) | STOCK | 30303M102 | $3.1K | 14,699 | 0.0% |
| Intel Corp(INTC) | STOCK | 458140100 | $3.1K | 95,441 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.2K | 32,650 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $3.2K | 9,630 | 0.0% |
| 3M Co(MMM) | STOCK | 88579Y101 | $3.2K | 30,486 | 0.0% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $3.2K | 5,044 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $3.2K | 66,365 | 0.0% |
| Teekay Tankers LTD | STOCK | Y8565N300 | $3.3K | 77,320 | 0.0% |
| Clorox Co del(CLX) | STOCK | 189054109 | $3.3K | 21,058 | 0.0% |
| Home Depot Inc(HD) | STOCK | 437076102 | $3.3K | 11,325 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | ETF | 33740U703 | $3.5K | 170,104 | 0.0% |
| International Business Machs(IBM) | STOCK | 459200101 | $3.5K | 26,577 | 0.0% |
| Spdr SER TR(BIL) | ETF | 78468R663 | $3.5K | 37,951 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $3.5K | 33,313 | 0.0% |
| Ishares TR(ICSH) | ETF | 46434V878 | $3.5K | 69,979 | 0.0% |
| Janus Detroit STR TR(JAAA) | STOCK | 47103U845 | $3.6K | 72,202 | 0.0% |
| Netflix Inc(NFLX) | ETF | 64110L106 | $3.6K | 10,516 | 0.0% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $3.6K | 24,474 | 0.0% |
| Wells Fargo Co New(WFC) | STOCK | 949746101 | $3.7K | 98,135 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.7K | 23,185 | 0.0% |
| E L F Beauty Inc(ELF) | STOCK | 26856L103 | $3.7K | 44,987 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | ETF | 33738D309 | $3.7K | 81,920 | 0.0% |