Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $839.7K | 17,682 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $845.1K | 4,138 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $850.4K | 7,257 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $857.0K | 5,640 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $857.4K | 6,892 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $865.3K | 14,935 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $869.3K | 14,267 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $877.9K | 3,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $878.1K | 514 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $878.4K | 23,072 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $879.2K | 28,160 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $881.4K | 9,497 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $881.4K | 47,643 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $883.3K | 126,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $884.3K | 28,470 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $884.6K | 17,566 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $887.4K | 3,868 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $892.3K | 4,123 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $894.6K | 2,316 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $897.3K | 14,877 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $902.0K | 21,399 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $904.5K | 55,154 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $908.4K | 10,843 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $908.9K | 8,983 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $915.2K | 147,611 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $918.4K | 57,651 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $919.2K | 11,423 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $928.8K | 23,537 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $929.3K | 1,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $931.3K | 6,611 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $934.1K | 4,265 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $936.8K | 4,548 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $940.0K | 29,166 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $944.7K | 5,690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $946.4K | 7,002 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $947.5K | 86,772 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $948.9K | 34,848 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $955.0K | 6,730 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $957.2K | 15,705 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $958.5K | 20,441 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $960.4K | 7,359 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $962.7K | 14,696 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $974.0K | 16,244 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $974.2K | 10,471 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $975.5K | 5,041 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $978.8K | 19,936 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $985.7K | 16,692 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $986.3K | 26,260 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $992.6K | 9,353 | 0.0% |