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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR SPONSORED | 25243Q205 | $867 | 4,991 | 0.0% |
| Spdr SER TR(MDYV) | Domestic Equities | 78464A839 | $871 | 66 | 0.0% |
| Infineon Technol ADR REP 1 ORD(IFNNY) | International Equities | 45662N103 | $885 | 41 | 0.0% |
| Spdr SER TR(SLYV) | Domestic Equities | 78464A300 | $897 | 76 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $904 | 748 | 0.0% |
| Ardmore Shipping Corp(ASC) | Domestic Equities | Y0207T100 | $905 | 15 | 0.0% |
| Qualcomm Inc(QCOM) | Domestic Equities | 747525103 | $915 | 128 | 0.0% |
| US Bancorp del(USB) | Domestic Equities | 902973304 | $925 | 36 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | International Equities | 833635105 | $928 | 81 | 0.0% |
| Bloomin Brands Inc(BLMN) | Domestic Equities | 094235108 | $935 | 26 | 0.0% |
| Heineken NV ADR Sponsored(HEINY) | ADR SPONSORED | 423012301 | $938 | 17,611 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $939 | 4,753 | 0.0% |
| Alliance Resource Partners L(ARLP) | High Dividend Yield | 01877R108 | $944 | 20 | 0.0% |
| Ishares TR(IWB) | Domestic Equities | 464287622 | $976 | 337 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0K | 22,089 | 0.0% |
| Marriott Intl Inc New(MAR) | COM CL A | 571903202 | $1.0K | 6,228 | 0.0% |
| Global X FDS(ALTY) | Domestic Equities | 37954Y806 | $1.0K | 11 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,296 | 0.0% |
| Ishares TR(FXI) | International Equities | 464287184 | $1.0K | 30 | 0.0% |
| Siemens AG ADR Sponsored(SIEB) | ADR SPONSORED | 826197501 | $1.0K | 13,008 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | Unknown | 46137V316 | $1.0K | 163 | 0.0% |
| CGI Inc(GIB) | International Equities | 12532H104 | $1.1K | 96 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR ETF | 381430230 | $1.1K | 21,268 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $1.1K | 7,420 | 0.0% |
| Ishares Inc(EWG) | International Equities | 464286806 | $1.1K | 28 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Domestic Equities | 571748102 | $1.1K | 167 | 0.0% |
| KLA Corp(KLAC) | Domestic Equities | 482480100 | $1.1K | 399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,979 | 0.0% |
| Ishares TR(PFF) | Preferred Stock | 464288687 | $1.1K | 31 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Domestic Equities | G50871105 | $1.1K | 146 | 0.0% |
| Illumina Inc(ILMN) | Domestic Equities | 452327109 | $1.1K | 233 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC ETF | 46434V696 | $1.2K | 20,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 9,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 6,758 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC ETF | 72201R718 | $1.3K | 13,208 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | Unknown | 46137V274 | $1.3K | 113 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,526 | 0.0% |
| Ishares U S ETF TR(LQDH) | Domestic Fixed Income | 46431W705 | $1.3K | 92 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 56,212 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 11,677 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP ETF | 00162Q452 | $1.3K | 749 | 0.0% |
| Devon Energy Corp New(DVN) | Domestic Equities | 25179M103 | $1.4K | 51 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | International Equities | 922042858 | $1.4K | 40 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Domestic Equities | 09061G101 | $1.4K | 97 | 0.0% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $1.4K | 4,541 | 0.0% |
| Ishares TR(IGIB) | Domestic Fixed Income | 464288638 | $1.4K | 51 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | Domestic Fixed Income | 46641Q449 | $1.4K | 46 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $1.4K | 48,945 | 0.0% |
| Vermilion Energy Inc(VET) | International Equities | 923725105 | $1.5K | 13 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,596 | 0.0% |