Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $465.3K | 6,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466.9K | 11,413 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $475.6K | 14,806 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $479.5K | 4,833 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $484.2K | 14,313 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $485.5K | 56,516 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $489.1K | 2,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492.3K | 4,683 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $493.1K | 11,831 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $494.7K | 25,225 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $495.3K | 50,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $497.9K | 11,158 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $497.9K | 9,839 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $499.4K | 8,607 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $501.9K | 10,082 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $506.6K | 14,558 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $509.2K | 9,107 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $509.2K | 2,245 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $511.3K | 15,365 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $513.4K | 22,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $514.9K | 19,878 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $515.0K | 972 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $516.3K | 5,209 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $519.0K | 6,437 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $521.4K | 5,729 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $523.7K | 7,629 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $527.8K | 5,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $528.1K | 3,082 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $533.1K | 22,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $535.1K | 2,342 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $535.5K | 34,635 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $537.1K | 18,560 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $540.9K | 8,147 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $541.9K | 1,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $551.6K | 7,423 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $563.1K | 7,387 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $566.3K | 5,729 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $569.5K | 10,545 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $570.1K | 22,012 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $570.6K | 6,428 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $574.4K | 3,356 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $576.5K | 7,465 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $578.4K | 7,719 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $578.6K | 17,083 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $578.9K | 11,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $581.6K | 8,341 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $583.9K | 20,537 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $585.5K | 23,171 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $586.3K | 13,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.5K | 1,802 | 0.0% |