Q2 2023 Holdings
Filed 2023-07-12 | 124 holdings | $285.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.9K | 1,269 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.6K | 1,551 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.1K | 600 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235.5K | 3,619 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $242.5K | 11,507 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $243.1K | 2,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $243.3K | 517 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.0K | 2,523 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253.8K | 5,250 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262.4K | 5,534 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $268.0K | 2,774 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $281.9K | 8,250 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282.7K | 614 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $283.0K | 2,564 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $284.2K | 8,431 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $287.9K | 7,150 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $289.9K | 2,250 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $292.5K | 7,059 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.4K | 3,016 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $297.8K | 5,000 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $297.9K | 4,413 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $302.5K | 2,670 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $305.6K | 22,243 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.0K | 1,169 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306.4K | 2,156 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $315.7K | 6,606 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $327.9K | 67,750 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $348.9K | 10,559 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $356.8K | 55,924 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $360.2K | 3,728 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $365.6K | 74,910 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $367.1K | 10,488 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $372.5K | 5,011 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $373.4K | 5,908 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388.4K | 2,287 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $399.3K | 61,708 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $411.1K | 24,453 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $413.0K | 40,654 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $426.6K | 11,046 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $430.6K | 25,257 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $431.3K | 34,397 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $432.3K | 1,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465.6K | 11,446 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $475.2K | 39,902 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491.6K | 1,713 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $491.9K | 3,305 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $526.0K | 4,959 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $532.4K | 28,394 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $544.0K | 1,582 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558.7K | 7,706 | 0.2% |