Q1 2023 Holdings
Filed 2023-04-20 | 73 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $185.1K | 13,019 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $219.5K | 4,861 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.3K | 1,515 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225.5K | 2,294 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $228.4K | 1,085 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $229.3K | 4,739 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $231.7K | 4,339 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $232.8K | 13,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.8K | 853 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.0K | 1,765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.3K | 1,034 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $320.3K | 3,163 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $340.1K | 31,787 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.6K | 1,896 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.8K | 2,420 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.8K | 3,440 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $423.1K | 12,970 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $429.9K | 2,791 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $457.0K | 6,304 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $488.6K | 13,621 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $489.2K | 1,657 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $490.1K | 9,262 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $490.8K | 13,133 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $506.0K | 16,090 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $513.1K | 8,139 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $529.9K | 1,981 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $557.3K | 14,837 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $562.4K | 3,858 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596.0K | 15,326 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.5K | 2,076 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $636.5K | 3,628 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $691.3K | 53,302 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $708.3K | 5,074 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $735.4K | 29,520 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $820.0K | 3,593 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.3K | 2,301 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $848.7K | 7,698 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $924.4K | 3,695 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $931.9K | 113,366 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,207 | 0.6% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $1.3M | 40,140 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,235 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,734 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,260 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,875 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 12,266 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 26,126 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,524 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8M | 141,496 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 114,639 | 1.2% |