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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $576 | 12,167 | 0.0% |
| BHP Group LTD(BHP) | International Equities | 088606108 | $579 | 63 | 0.0% |
| Spdr SER TR(MDYG) | Domestic Equities | 78464A821 | $581 | 68 | 0.0% |
| TDK ORD(TTDKY) | International Equities | 872351408 | $588 | 36 | 0.0% |
| Owens & Minor Inc New(ACH) | Domestic Equities | 690732102 | $592 | 15 | 0.0% |
| Broadcom Inc(AVGO) | International Equities | 11135F101 | $593 | 642 | 0.0% |
| Aptiv PLC(APTV) | Domestic Equities | G6095L109 | $599 | 112 | 0.0% |
| Open Text Corp(OTEX) | International Equities | 683715106 | $600 | 39 | 0.0% |
| Home Depot Inc(HD) | Domestic Equities | 437076102 | $612 | 295 | 0.0% |
| Ishares TR(EXI) | Unknown | 464288729 | $619 | 114 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | International Equities | 92334N103 | $627 | 31 | 0.0% |
| Dell Technologies Inc(DELL) | Domestic Equities | 24703L202 | $632 | 40 | 0.0% |
| Select Sector Spdr TR(XLY) | Domestic Equities | 81369Y407 | $634 | 208 | 0.0% |
| Ishares TR(IXJ) | Domestic Equities | 464287325 | $638 | 83 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $640 | 6,103 | 0.0% |
| First TR Exchange Traded FD(FXR) | Domestic Equities | 33734X150 | $645 | 56 | 0.0% |
| Spdr SER TR(SLYG) | Domestic Equities | 78464A201 | $657 | 74 | 0.0% |
| Credit Suisse AG London Branch Note Index Lnkd | NOTE INDEX LNKD | 22553QBX4 | $658 | $750 | 0.0% |
| Grainger W W Inc(GWW) | Domestic Equities | 384802104 | $662 | 689 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM CL A | 810186106 | $675 | 9,791 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $677 | 6,070 | 0.0% |
| ON Semiconductor Corp(ON) | Domestic Equities | 682189105 | $682 | 82 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM STK USD0.01 | 253868103 | $686 | 111 | 0.0% |
| Spdr SER TR(FLRN) | Domestic Fixed Income | 78468R200 | $687 | 30 | 0.0% |
| Intercontinental Hotels Grou(IHG) | International Equities | 45857P806 | $693 | 67 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05601WW64 | $704 | $775 | 0.0% |
| Sierra Tactical Municipal CL Instl | Domestic Fixed Income | 66538J555 | $704 | 25 | 0.0% |
| Pimco International Bond CL Instl MF | Fixed Income | 693390882 | $706 | 10 | 0.0% |
| BNP Paribas Note Conv Index Lnkd | NOTE CONV INDEX LNKD | 05601WW49 | $710 | $750 | 0.0% |
| Vodafone Group PLC New(VOD) | International Equities | 92857W308 | $728 | 11 | 0.0% |
| Ishares TR(ISTB) | Domestic Fixed Income | 46432F859 | $737 | 47 | 0.0% |
| Franklin ETF TR(FTSD) | Domestic Fixed Income | 353506108 | $741 | 90 | 0.0% |
| Applied Matls Inc(AMAT) | Domestic Equities | 038222105 | $751 | 123 | 0.0% |
| Nasdaq Inc(NDAQ) | Domestic Equities | 631103108 | $752 | 55 | 0.0% |
| Vaneck ETF Trust(FLTR) | Domestic Fixed Income | 92189F486 | $755 | 25 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $773 | 7,620 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | Domestic Fixed Income | 92206C409 | $773 | 76 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 8,152 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN ETF | 46090A804 | $776 | 16,398 | 0.0% |
| Cardinal Health Inc(CAH) | Domestic Equities | 14149Y108 | $780 | 76 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | Real Estate | 46137V290 | $782 | 31 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Domestic Equities | 58463J304 | $787 | 8 | 0.0% |
| WNS Hldgs LTD(WNSN) | Domestic Equities | 92932M101 | $789 | 93 | 0.0% |
| Ishares TR(IXN) | Domestic Equities | 464287291 | $797 | 86 | 0.0% |
| Merck Kgaa Darmstadt Germany SPO ADR(MKKGY) | International Equities | 589339209 | $799 | 37 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $824 | 222 | 0.0% |
| Logitech Intl S A(LOGI) | International Equities | H50430232 | $825 | 58 | 0.0% |
| CAE Inc(CAE) | International Equities | 124765108 | $830 | 23 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC ETF | 46435U713 | $838 | 22,607 | 0.0% |
| Citigroup Inc(C) | Domestic Equities | 172967424 | $849 | 47 | 0.0% |