Q1 2010 Holdings
Filed 2023-05-01 | 281 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 21 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9K | 281 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 37 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 48 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2K | 15 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 40 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 131 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $4.0K | 140 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.4K | 197 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5K | 15 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 37 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 20 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $5.0K | 359 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 70 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3K | 102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 30 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.8K | 115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.3K | 600 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.6K | 91 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.7K | 820 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.9K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 42 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 28 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.1K | 105 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3K | 35 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 42 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $8.2K | 684 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.3K | 223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 51 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $8.4K | 226 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6K | 175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 86 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.0K | 80 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.0K | 95 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 37 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 90 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.6K | 105 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.8K | 195 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 105 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.1K | 230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 28 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.2K | 168 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5K | 8 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.1K | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1K | 341 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 41 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $11.9K | 1,085 | 0.0% |