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 |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | ETF | 46434V803 | $803 | 27,235 | 0.0% |
| Regions Financial Corp New(RF) | STOCK | 7591EP100 | $806 | 43,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | STOCK | 571748102 | $809 | 4,859 | 0.0% |
| First TR High Income Long / | STOCK | 33738E109 | $810 | 71,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | STOCK | 874039100 | $811 | 8,715 | 0.0% |
| Western Asset Global Corp de(GDO) | STOCK | 95790C107 | $822 | 64,750 | 0.0% |
| Maiden Holdings LTD | ETF | G5753U112 | $826 | 395,010 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | STOCK | 33718W103 | $827 | 52,436 | 0.0% |
| Ishares TR(XT) | ETF | 46434V381 | $830 | 15,743 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | STOCK | 931427108 | $849 | 24,548 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $854 | 18,201 | 0.0% |
| Ross Stores Inc(ROST) | STOCK | 778296103 | $855 | 8,052 | 0.0% |
| American WTR WKS Co Inc New(AWK) | STOCK | 030420103 | $857 | 5,854 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $862 | 8,001 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $866 | 12,011 | 0.0% |
| Accenture PLC Ireland(ACN) | STOCK | G1151C101 | $870 | 3,042 | 0.0% |
| American Express Co(AXP) | STOCK | 025816109 | $875 | 5,302 | 0.0% |
| Northrop Grumman Corp(NOC) | STOCK | 666807102 | $875 | 1,894 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $880 | 25,056 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $882 | 3,232 | 0.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $890 | 6,398 | 0.0% |
| US Bancorp del(USB) | STOCK | 902973304 | $898 | 24,908 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $901 | 8,892 | 0.0% |
| Exelon Corp(EXC) | STOCK | 30161N101 | $903 | 21,546 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $907 | 11,903 | 0.0% |
| TJX COS Inc New(TJX) | STOCK | 872540109 | $910 | 11,616 | 0.0% |
| Gilead Sciences Inc(GILD) | STOCK | 375558103 | $910 | 10,963 | 0.0% |
| Marathon Pete Corp(MPC) | STOCK | 56585A102 | $915 | 6,789 | 0.0% |
| Uber Technologies Inc(UBER) | STOCK | 90353T100 | $921 | 29,045 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $931 | 14,194 | 0.0% |
| Delta AIR Lines Inc del(DAL) | STOCK | 247361702 | $940 | 26,925 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | ETF | 46137V837 | $941 | 12,393 | 0.0% |
| Spdr SER TR(WIP) | ETF | 78464A490 | $955 | 22,093 | 0.0% |
| AIR Prods & Chems Inc(APD) | STOCK | 009158106 | $956 | 3,328 | 0.0% |
| BlackRock Inc(BLKCHF) | STOCK | 09247X101 | $959 | 1,433 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $963 | 13,472 | 0.0% |
| Grainger W W Inc(GWW) | STOCK | 384802104 | $973 | 1,413 | 0.0% |
| Medtronic PLC(MDT) | ETF | G5960L103 | $976 | 12,109 | 0.0% |
| Kimberly-Clark Corp(KMB) | STOCK | 494368103 | $982 | 7,315 | 0.0% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $983 | 10,578 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | STOCK | 27828G107 | $994 | 43,950 | 0.0% |
| Lyondellbasell Industries N(LYB) | ETF | N53745100 | $996 | 10,609 | 0.0% |
| Amerisourcebergen Corp(COR) | STOCK | 03073E105 | $997 | 6,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | STOCK | 609207105 | $1.0K | 14,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | STOCK | 92532F100 | $1.0K | 3,188 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $1.0K | 15,144 | 0.0% |
| Blackstone Inc(BX) | STOCK | 09260D107 | $1.0K | 11,584 | 0.0% |
| Dollar GEN Corp New(DG) | STOCK | 256677105 | $1.0K | 4,863 | 0.0% |
| First TR Energy Infrastrctr | STOCK | 33738C103 | $1.0K | 71,367 | 0.0% |
| Ishares TR(IHF) | ETF | 464288828 | $1.0K | 4,148 | 0.0% |