Q1 2023 Holdings
Filed 2023-04-24 | 406 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $98.7K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $99.8K | 1,475 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.9K | 215 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.9K | 291 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $100.1K | 510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.0K | 1,014 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $107.7K | 1,189 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $109.7K | 358 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $112.9K | 4,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.0K | 742 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $113.0K | 4,066 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $114.3K | 856 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $118.1K | 1,180 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $119.9K | 2,325 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $120.0K | 2,833 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $120.0K | 569 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $120.7K | 1,935 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.0K | 533 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $122.7K | 1,677 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.0K | 1,400 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $128.4K | 3,213 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $130.2K | 730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.8K | 814 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $134.9K | 8,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $136.9K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.2K | 1,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $137.8K | 206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $142.8K | 302 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.9K | 909 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $144.9K | 2,765 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.9K | 11,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $150.6K | 1,185 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $151.6K | 3,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $154.2K | 1,575 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $162.1K | 34,116 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $163.1K | 370 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $178.2K | 5,952 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $181.1K | 1,266 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $185.4K | 109 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $185.9K | 1,627 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $192.5K | 2,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.5K | 1,023 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $196.9K | 1,070 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $199.4K | 991 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $202.1K | 1,338 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204.5K | 615 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.8K | 1,684 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.0K | 1,073 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $233.5K | 95 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $265.7K | 4,155 | 0.1% |