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 World FD(MGK) | ETF | 921910816 | $266 | 1,300 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | STOCK | 01879R106 | $266 | 27,316 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $267 | 2,342 | 0.0% |
| Enbridge Inc(ENB) | STOCK | 29250N105 | $267 | 7,008 | 0.0% |
| Dominion Energy Inc(D) | STOCK | 25746U109 | $267 | 4,768 | 0.0% |
| Schlumberger LTD(SLB) | STOCK | 806857108 | $268 | 5,466 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | STOCK | 10482B101 | $269 | 69,693 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | STOCK | 513272104 | $272 | 2,606 | 0.0% |
| Spdr Index SHS FDS(EWX) | ETF | 78463X756 | $272 | 5,367 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $273 | 5,866 | 0.0% |
| Proshares TR(REGL) | ETF | 74347B680 | $274 | 3,868 | 0.0% |
| Hancock John Prem Divid FD(PDT) | STOCK | 41013T105 | $274 | 22,114 | 0.0% |
| Interpublic Group COS Inc(IPG) | STOCK | 460690100 | $275 | 7,381 | 0.0% |
| Western Alliance Bancorp(WAL) | STOCK | 957638109 | $275 | 7,725 | 0.0% |
| Fidelity Covington Trust(FDEV) | ETF | 316092535 | $276 | 10,782 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $278 | 5,284 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $278 | 4,259 | 0.0% |
| Hershey Co(HSY) | STOCK | 427866108 | $280 | 1,099 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $282 | 14,153 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $282 | 3,597 | 0.0% |
| Capital One Finl Corp(COF) | STOCK | 14040H105 | $283 | 2,946 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $285 | 1,432 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $285 | 1,267 | 0.0% |
| Vaneck ETF Trust(SHYD) | ETF | 92189F387 | $285 | 12,765 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $287 | 10,154 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | STOCK | 35671D857 | $287 | 7,009 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $289 | 4,668 | 0.0% |
| Best BUY Inc(BBY) | STOCK | 086516101 | $290 | 3,705 | 0.0% |
| Ishares TR(SHYG) | ETF | 46434V407 | $292 | 7,006 | 0.0% |
| American Intl Group Inc(AIG) | STOCK | 026874784 | $292 | 5,801 | 0.0% |
| Fidelity National Financial(FNF) | STOCK | 31620R303 | $292 | 8,368 | 0.0% |
| Travelers Companies Inc(TRV) | STOCK | 89417E109 | $293 | 1,712 | 0.0% |
| Ishares TR(IYJ) | ETF | 464287754 | $294 | 2,934 | 0.0% |
| Ishares Inc(DVYE) | ETF | 464286319 | $294 | 12,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $295 | 5,834 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | ETF | 46138G508 | $295 | 14,179 | 0.0% |
| Block Inc(XYZ) | STOCK | 852234103 | $295 | 4,302 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $296 | 7,232 | 0.0% |
| Investment Managers SER TR I | ETF | 46144X628 | $297 | 7,398 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ETF | 46641Q654 | $298 | 5,874 | 0.0% |
| Jabil Inc(JBL) | STOCK | 466313103 | $299 | 3,387 | 0.0% |
| First TR Exchange Traded FD(FXN) | ETF | 33734X127 | $299 | 19,262 | 0.0% |
| Amdocs LTD(DOX) | ETF | G02602103 | $300 | 3,119 | 0.0% |
| Brookfield Renewable Partner(BEPC) | REIT | G16258108 | $302 | 9,599 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | STOCK | 20854L108 | $303 | 5,200 | 0.0% |
| Fidelity Covington Trust(FUTY) | STOCK | 316092865 | $304 | 6,932 | 0.0% |
| KLA Corp(KLAC) | STOCK | 482480100 | $308 | 771 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $308 | 9,029 | 0.0% |
| Adtran Holdings Inc(ADTN) | STOCK | 00486H105 | $309 | 19,469 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | ETF | 46137V266 | $311 | 2,060 | 0.0% |