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 |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $269.1K | 13,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $270.7K | 2,207 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271.8K | 1,198 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $272.7K | 16,350 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $273.1K | 1,649 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $273.4K | 3,706 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $274.7K | 2,986 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $274.8K | 11,470 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $275.5K | 118,733 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276.0K | 5,771 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $276.7K | 2,632 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $283.0K | 5,200 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.4K | 1,136 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $284.2K | 10,658 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287.8K | 808 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $289.0K | 3,143 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289.3K | 1,738 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $289.5K | 2,995 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $290.1K | 8,087 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $293.7K | 1,165 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $294.3K | 7,872 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $294.4K | 3,562 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $298.3K | 10,511 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301.9K | 11,655 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $301.9K | 6,880 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $302.4K | 5,641 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $302.9K | 3,889 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303.5K | 1,588 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $304.1K | 12,042 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $306.2K | 7,385 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $306.7K | 17,077 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $306.9K | 3,031 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $307.0K | 4,849 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $310.8K | 12,308 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $311.2K | 12,315 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $311.3K | 14,499 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $314.2K | 1,680 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $315.1K | 6,934 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $316.3K | 5,308 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $316.9K | 11,900 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $316.9K | 3,929 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $318.0K | 27,090 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $318.3K | 6,622 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $320.3K | 7,081 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $320.7K | 4,210 | 0.1% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $323.5K | 6,596 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $323.7K | 4,017 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $324.0K | 20,040 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $324.8K | 6,784 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $326.5K | 12,534 | 0.1% |