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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | ETF | 46137V266 | $311 | 2,060 | 0.0% |
| Ishares Inc(PICK) | ETF | 46434G848 | $311 | 7,281 | 0.0% |
| Mccormick & Co Inc(MKC) | STOCK | 579780206 | $311 | 3,735 | 0.0% |
| Novagold RES Inc(NG) | STOCK | 66987E206 | $311 | 50,000 | 0.0% |
| Collaborative Investmnt SER(RSEE) | STOCK | 19423L540 | $313 | 12,500 | 0.0% |
| Progressive Corp(PGR) | STOCK | 743315103 | $314 | 2,193 | 0.0% |
| Mplx LP(MPLX) | STOCK | 55336V100 | $314 | 9,125 | 0.0% |
| EOG RES Inc(EOG) | STOCK | 26875P101 | $316 | 2,755 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | STOCK | 67071L106 | $317 | 26,896 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | STOCK | 670735109 | $321 | 20,120 | 0.0% |
| Southwest Airls Co(LUV) | STOCK | 844741108 | $324 | 9,958 | 0.0% |
| AES Corp(AES) | STOCK | 00130H105 | $324 | 13,449 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $326 | 1,778 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $328 | 1,682 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $333 | 9,572 | 0.0% |
| Keycorp(KEY) | STOCK | 493267108 | $337 | 26,881 | 0.0% |
| Intuitive Surgical Inc(ISRG) | STOCK | 46120E602 | $337 | 1,321 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | STOCK | 67066V101 | $339 | 29,393 | 0.0% |
| Pacer FDS TR(SRVR) | STOCK | 69374H741 | $341 | 11,509 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $342 | 6,291 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $345 | 12,830 | 0.0% |
| General Electric Co(GE) | STOCK | 369604301 | $346 | 3,617 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $346 | 34,555 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $348 | 3,818 | 0.0% |
| The Trade Desk Inc(TTD) | STOCK | 88339J105 | $351 | 5,757 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | STOCK | 67074Y105 | $355 | 30,251 | 0.0% |
| Horizon Therapeutics PUB L | ETF | G46188101 | $357 | 3,268 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $358 | 15,526 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $359 | 7,801 | 0.0% |
| Ishares Inc(EEMV) | ETF | 464286533 | $360 | 6,596 | 0.0% |
| Unum Group(UNM) | STOCK | 91529Y106 | $361 | 9,132 | 0.0% |
| Vici Pptys Inc(VICI) | STOCK | 925652109 | $364 | 11,148 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $366 | 2,414 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $366 | 6,242 | 0.0% |
| Spdr SER TR(SHE) | ETF | 78468R747 | $368 | 4,443 | 0.0% |
| Okta Inc(OKTA) | STOCK | 679295105 | $369 | 4,284 | 0.0% |
| Strategy SHS(SSUS) | STOCK | 86280R803 | $371 | 11,249 | 0.0% |
| Cognex Corp(CGNX) | STOCK | 192422103 | $374 | 7,544 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | STOCK | 09255R202 | $376 | 39,511 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | STOCK | 41013V100 | $382 | 17,910 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $385 | 2,872 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $390 | 3,153 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | CEF | 46138E511 | $392 | 34,143 | 0.0% |
| Perrigo Co PLC(PRGO) | ETF | G97822103 | $394 | 10,971 | 0.0% |
| Paycom Software Inc(PAYC) | STOCK | 70432V102 | $394 | 1,297 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $395 | 8,470 | 0.0% |
| Applied Matls Inc(AMAT) | STOCK | 038222105 | $396 | 3,222 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | ETF | 316188101 | $399 | 8,651 | 0.0% |
| Warner Bros Discovery Inc(WBD) | STOCK | 934423104 | $400 | 26,513 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $404 | 3,126 | 0.0% |