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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | STOCK | 369550108 | $407 | 1,784 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $407 | 8,409 | 0.0% |
| Proshares TR(TBF) | ETF | 74347X849 | $407 | 19,253 | 0.0% |
| Proshares TR(MYY) | ETF | 74347B250 | $408 | 17,034 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $409 | 8,181 | 0.0% |
| Xcel Energy Inc(XEL) | STOCK | 98389B100 | $411 | 6,095 | 0.0% |
| General Mtrs Co(GM) | STOCK | 37045V100 | $412 | 11,242 | 0.0% |
| Discover Finl Svcs(DFSEUR) | STOCK | 254709108 | $414 | 4,191 | 0.0% |
| Paychex Inc(PAYX) | STOCK | 704326107 | $414 | 3,614 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $414 | 3,594 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | ETF | 46137V100 | $416 | 5,166 | 0.0% |
| Abrdn Etfs(BCD) | ETF | 003261203 | $418 | 12,601 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | STOCK | 881624209 | $419 | 47,397 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $420 | 8,476 | 0.0% |
| Hawaiian Elec Industries(HE) | STOCK | 419870100 | $420 | 10,941 | 0.0% |
| Mckesson Corp(MCK) | STOCK | 58155Q103 | $420 | 1,181 | 0.0% |
| Aflac Inc(AFL) | STOCK | 001055102 | $421 | 6,523 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $426 | 2,349 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | ETF | 46641Q407 | $427 | 4,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | STOCK | 70450Y103 | $429 | 5,653 | 0.0% |
| Columbia BKG SYS Inc(COLB) | STOCK | 197236102 | $435 | 20,286 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $436 | 2,743 | 0.0% |
| Fidelity Covington Trust(FCOM) | STOCK | 316092873 | $436 | 11,907 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | STOCK | 445658107 | $437 | 2,493 | 0.0% |
| Cheniere Energy Inc(LNG) | STOCK | 16411R208 | $437 | 2,772 | 0.0% |
| Sisecam Resources LP | STOCK | 172464109 | $438 | 17,436 | 0.0% |
| Ishares TR(IAGG) | ETF | 46435G672 | $439 | 8,972 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $442 | 2,041 | 0.0% |
| Halliburton Co(HAL) | STOCK | 406216101 | $443 | 14,003 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | STOCK | 27828H105 | $446 | 45,235 | 0.0% |
| Janus Detroit STR TR(JSMD) | ETF | 47103U209 | $448 | 7,984 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | STOCK | 06417N103 | $452 | 13,204 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | STOCK | 253393102 | $452 | 3,186 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $452 | 22,753 | 0.0% |
| PPL Corp(PPL) | STOCK | 69351T106 | $455 | 16,385 | 0.0% |
| Waste Mgmt Inc del(WM) | STOCK | 94106L109 | $457 | 2,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | STOCK | 76131D103 | $459 | 6,842 | 0.0% |
| Spdr SER TR(SPTM) | ETF | 78464A805 | $459 | 9,108 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | ETF | 46641Q647 | $459 | 9,063 | 0.0% |
| Baxter Intl Inc(BAX) | STOCK | 071813109 | $459 | 11,315 | 0.0% |
| Allstate Corp(ALL) | STOCK | 020002101 | $460 | 4,151 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $460 | 1,522 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | STOCK | 27828S101 | $461 | 28,572 | 0.0% |
| Rithm Capital Corp(RITM) | STOCK | 64828T201 | $462 | 57,763 | 0.0% |
| Schwab Charles Corp(SCHW) | STOCK | 808513105 | $463 | 8,831 | 0.0% |
| HP Inc(HPQ) | STOCK | 40434L105 | $466 | 15,884 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | ETF | 46137V530 | $466 | 3,304 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $466 | 7,414 | 0.0% |
| Genesis Energy L P(GEL) | STOCK | 371927104 | $467 | 41,432 | 0.0% |
| Theratechnologies Inc | ADR | 88338HAA8 | $470 | 5,000 | 0.0% |