Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.7K | 267 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.7K | 210 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.9K | 242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.9K | 402 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.9K | 102 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.1K | 344 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.2K | 370 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.3K | 141 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3K | 244 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.4K | 249 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.5K | 234 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.5K | 3,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.6K | 219 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $14.8K | 161 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9K | 363 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.6K | 285 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.7K | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7K | 289 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.1K | 196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.2K | 113 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.2K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $16.6K | 200 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8K | 80 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.9K | 185 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.1K | 79 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.3K | 103 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.4K | 166 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $17.7K | 78 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.9K | 295 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 316 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.4K | 366 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.4K | 500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.7K | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7K | 65 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.8K | 1,180 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $18.9K | 270 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.2K | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.2K | 268 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.5K | 183 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.2K | 305 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $20.2K | 1,375 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $20.2K | 370 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.4K | 400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.4K | 264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 441 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.2K | 482 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.3K | 427 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $21.4K | 3,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $21.5K | 469 | 0.0% |