Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $212.5K | 2,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $212.6K | 5,373 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $212.7K | 6,650 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $212.8K | 3,233 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $213.8K | 1,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $213.8K | 5,829 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $214.3K | 45,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214.4K | 1,087 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $214.5K | 6,296 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $216.3K | 27,244 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217.2K | 526 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218.4K | 1,616 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $218.5K | 4,207 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $219.2K | 5,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $220.0K | 771 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222.6K | 4,421 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.5K | 988 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $225.5K | 1,559 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $225.6K | 4,401 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $227.2K | 4,460 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $227.6K | 2,697 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $228.1K | 9,482 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $234.8K | 3,461 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $235.9K | 4,549 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $237.2K | 5,691 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.6K | 1,762 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $238.7K | 1,167 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $239.4K | 621 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $239.8K | 794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.9K | 7,344 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $242.1K | 6,810 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $243.0K | 3,623 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245.1K | 714 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.3K | 3,230 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $246.1K | 2,139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.4K | 1,438 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $249.7K | 3,225 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $251.8K | 1,718 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $252.6K | 13,821 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $254.3K | 7,416 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $255.2K | 5,681 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $258.4K | 4,635 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.4K | 5,533 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $260.0K | 2,318 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $262.4K | 1,828 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $264.2K | 11,372 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.0K | 4,392 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $266.5K | 2,424 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $267.1K | 11,888 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $268.5K | 42,215 | 0.1% |