Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $857.2K | 19,086 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $861.1K | 17,212 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $861.2K | 18,258 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $862.4K | 4,395 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $863.4K | 2,163 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $863.6K | 10,240 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $866.0K | 14,793 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $867.6K | 6,471 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $868.6K | 21,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $875.0K | 6,325 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $875.3K | 5,646 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $880.4K | 24,003 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $881.5K | 20,259 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $886.2K | 1,927 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $887.6K | 36,860 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $888.5K | 8,081 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $890.3K | 71,392 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $891.6K | 23,613 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $903.6K | 20,265 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $905.0K | 36,245 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $916.4K | 39,129 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $918.8K | 39,553 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $922.7K | 9,102 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $923.8K | 9,231 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $926.0K | 18,271 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $926.3K | 35,765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $930.9K | 53,227 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $931.3K | 10,794 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $932.0K | 2,958 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $946.7K | 10,455 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $948.3K | 19,830 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $950.2K | 30,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $954.4K | 6,837 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $954.6K | 2,141 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $959.4K | 4,697 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $960.1K | 28,155 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $960.3K | 6,510 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $968.4K | 76,859 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $973.9K | 2,527 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $974.6K | 40,712 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $976.2K | 33,262 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $976.9K | 21,662 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $978.1K | 7,650 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $987.5K | 28,117 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $994.8K | 11,330 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0M | 23,146 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.0M | 98,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 6,113 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 10,976 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 20,622 | 0.0% |