Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $15.9K | 960 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $16.4K | 200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 65 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.8K | 183 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16.9K | 185 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.9K | 250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.1K | 239 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.3K | 295 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.4K | 1,037 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.5K | 374 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.7K | 155 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.0K | 70 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.1K | 483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 235 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.2K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3K | 338 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3K | 92 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.6K | 284 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.6K | 372 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.7K | 182 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.9K | 305 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9K | 50 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.1K | 166 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.2K | 150 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.3K | 79 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.7K | 242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 157 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.0K | 560 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $20.5K | 1,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.7K | 145 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.8K | 210 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.0K | 427 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $22.2K | 13,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 310 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $22.7K | 370 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.1K | 883 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $23.4K | 1,765 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.5K | 213 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.8K | 1,895 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $23.9K | 465 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.0K | 145 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $24.1K | 562 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.7K | 425 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $25.0K | 1,279 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $25.1K | 2,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $25.6K | 20,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.8K | 27 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $25.8K | 186 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.9K | 1,025 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $26.0K | 5,000 | 0.0% |