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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | STOCK | 697435105 | $648 | 3,245 | 0.0% |
| FS KKR Cap Corp(FSK) | STOCK | 302635206 | $652 | 35,264 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $654 | 7,226 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $656 | 7,598 | 0.0% |
| Flexshares TR(HYGV) | ETF | 33939L662 | $657 | 16,132 | 0.0% |
| Archer Daniels Midland Co(ADM) | STOCK | 039483102 | $660 | 8,285 | 0.0% |
| Prologis Inc.(PLD) | STOCK | 74340W103 | $668 | 5,357 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $669 | 7,882 | 0.0% |
| Realty Income Corp(O) | STOCK | 756109104 | $671 | 10,595 | 0.0% |
| Franklin Elec Inc(FELE) | STOCK | 353514102 | $672 | 7,141 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $672 | 14,042 | 0.0% |
| Vaneck ETF Trust(ANGL) | ETF | 92189F437 | $675 | 24,100 | 0.0% |
| ETF Managers TR(HACKUSD) | ETF | 26924G201 | $678 | 14,174 | 0.0% |
| BlackRock Core BD TR(BHK) | ETF | 09249E101 | $680 | 62,737 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $680 | 9,906 | 0.0% |
| Hancock John PFD Income FD I(HPS) | STOCK | 41021P103 | $682 | 46,633 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $684 | 16,609 | 0.0% |
| Prudential Finl Inc(PRU) | STOCK | 744320102 | $689 | 8,333 | 0.0% |
| Tractor Supply Co(TSCO) | STOCK | 892356106 | $692 | 2,946 | 0.0% |
| YUM Brands Inc(YUM) | STOCK | 988498101 | $693 | 5,250 | 0.0% |
| Vaneck ETF Trust(HYD) | ETF | 92189H409 | $698 | 13,483 | 0.0% |
| Barclays Bank PLC | STOCK | 06746P613 | $706 | 30,912 | 0.0% |
| Digitalbridge Group Inc(DBRG) | STOCK | 25401T603 | $706 | 58,859 | 0.0% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $708 | 17,383 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | STOCK | 315912808 | $715 | 14,907 | 0.0% |
| Core Scientific Inc | STOCK | 21873J108 | $715 | 2,352,803 | 0.0% |
| Servicenow Inc(NOW) | STOCK | 81762P102 | $716 | 1,540 | 0.0% |
| United Rentals Inc(URI) | STOCK | 911363109 | $717 | 1,813 | 0.0% |
| Spdr SER TR(SPTL) | ETF | 78464A664 | $728 | 23,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | STOCK | 452308109 | $728 | 2,992 | 0.0% |
| Home Bancshares Inc(HOMB) | STOCK | 436893200 | $729 | 33,576 | 0.0% |
| Conagra Brands Inc(CAG) | STOCK | 205887102 | $732 | 19,492 | 0.0% |
| Ares Capital Corp(ARCC) | STOCK | 04010L103 | $734 | 40,152 | 0.0% |
| Valero Energy Corp(VLO) | STOCK | 91913Y100 | $734 | 5,255 | 0.0% |
| Proshares TR(NOBL) | ETF | 74348A467 | $736 | 8,068 | 0.0% |
| Spdr Index SHS FDS(GMF) | ETF | 78463X301 | $736 | 7,339 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | STOCK | 19247L106 | $738 | 61,908 | 0.0% |
| Invesco SR Income TR(VVR) | STOCK | 46131H107 | $738 | 200,537 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | ETF | 33738R506 | $740 | 16,486 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $749 | 6,816 | 0.0% |
| T-Mobile US Inc(TMUS) | STOCK | 872590104 | $761 | 5,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | STOCK | 00507V109 | $764 | 8,921 | 0.0% |
| Comcast Corp New(CMCSA) | STOCK | 20030N101 | $765 | 20,167 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $775 | 3,105 | 0.0% |
| Strategy SHS(HNDL) | STOCK | 86280R506 | $783 | 38,696 | 0.0% |
| Pinnacle West Cap Corp(PNW) | STOCK | 723484101 | $784 | 9,889 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $789 | 7,533 | 0.0% |
| United STS Brent Oil FD LP(BNO) | REIT | 91167Q100 | $790 | 29,725 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $796 | 8,573 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | ETF | 46141D203 | $796 | 28,534 | 0.0% |