Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | Domestic Equities | 04351P101 | $181 | 107 | 0.0% |
| Spdr SER TR(PSK) | Preferred Stock | 78464A292 | $181 | 34 | 0.0% |
| Robert Half Intl Inc(RHI) | Domestic Equities | 770323103 | $181 | 81 | 0.0% |
| Swan Defined Risk Growth CL I MF | Domestic Equities | 66538R797 | $182 | 14 | 0.0% |
| SK Telecom LTD(SKM) | International Equities | 78440P306 | $183 | 21 | 0.0% |
| Energy Transfer L P(ET) | Domestic Equities | 29273V100 | $184 | 12 | 0.0% |
| Wisdomtree TR(DEM) | International Equities | 97717W315 | $185 | 38 | 0.0% |
| Wisdomtree TR(DIM) | International Equities | 97717W778 | $186 | 58 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05601WYR6 | $188 | $200 | 0.0% |
| Conmed Corp(CNMD) | Domestic Equities | 207410101 | $189 | 104 | 0.0% |
| BM Technologies Inc | COM CL A | 05591L107 | $190 | 5 | 0.0% |
| XP Inc(XP) | International Equities | G98239109 | $191 | 12 | 0.0% |
| Fortive Corp(FTV) | Domestic Equities | 34959J108 | $191 | 68 | 0.0% |
| Wisdomtree TR(DLS) | International Equities | 97717W760 | $192 | 61 | 0.0% |
| Cummins Inc(CMI) | Domestic Equities | 231021106 | $194 | 239 | 0.0% |
| International Business Machs(IBM) | Domestic Equities | 459200101 | $195 | 131 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Domestic Equities | 04280A100 | $196 | 25 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05592Q7J8 | $197 | $200 | 0.0% |
| BNP Paribas BDS | BDS | 05592QZ65 | $199 | $200 | 0.0% |
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61774H5W4 | $199 | $200 | 0.0% |
| Baker Hughes Company(BKR) | Domestic Equities | 05722G100 | $200 | 29 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | International Equities | 922042866 | $200 | 68 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200 | 1,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | International Equities | 33737J117 | $201 | 35 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Domestic Equities | 42824C109 | $201 | 16 | 0.0% |
| Edwards Lifesciences Corp(EW) | Domestic Equities | 28176E108 | $202 | 83 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Domestic Equities | 302130109 | $203 | 110 | 0.0% |
| NVR Inc(NVR) | Domestic Equities | 62944T105 | $204 | 5,572 | 0.0% |
| Rockwell Automation Inc(ROK) | Domestic Equities | 773903109 | $204 | 293 | 0.0% |
| Fidelity National Financial(FNF) | Domestic Equities | 31620R303 | $207 | 35 | 0.0% |
| Davita Inc(DVA) | Domestic Equities | 23918K108 | $210 | 81 | 0.0% |
| Fidelity Covington Trust(FHLC) | Domestic Equities | 316092600 | $215 | 61 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | Domestic Fixed Income | 33739Q408 | $218 | 60 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 | $219 | 8,546 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD ETF | 72201R817 | $220 | 2,304 | 0.0% |
| Schwab Strategic TR(SCHP) | Domestic Fixed Income | 808524870 | $220 | 54 | 0.0% |
| Adtran Holdings Inc(ADTN) | Domestic Equities | 00486H105 | $220 | 16 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | International Equities | 33737J109 | $224 | 27 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX ETF | 72201R205 | $225 | 4,334 | 0.0% |
| National Instrs Corp | Domestic Equities | 636518102 | $226 | 52 | 0.0% |
| Toews Hedged Oceana MF | Fixed Income | 66537V591 | $227 | 9 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05592QZ81 | $230 | $234 | 0.0% |
| Monster Beverage Corp New(MNST) | Domestic Equities | 61174X109 | $233 | 54 | 0.0% |
| Catalent Inc(CTLTEUR) | Domestic Equities | 148806102 | $234 | 66 | 0.0% |
| Henry Schein Inc(HSIC) | Domestic Equities | 806407102 | $236 | 82 | 0.0% |
| Wisdomtree TR(DES) | Domestic Equities | 97717W604 | $236 | 29 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $240 | 1,013 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | Domestic Equities | 06417N103 | $243 | 34 | 0.0% |
| Bunge Limited(BG) | Domestic Equities | G16962105 | $244 | 96 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246 | 61 | 0.0% |