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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $591.3K | 3,165 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $592.4K | 29,801 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $595.4K | 864 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $596.8K | 36,478 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $597.3K | 9,581 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $598.2K | 28,192 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $599.0K | 13,521 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $603.4K | 35,184 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $606.3K | 3,685 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $611.3K | 6,572 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $615.7K | 15,463 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $616.7K | 26,836 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $620.5K | 31,488 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $623.5K | 3,259 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $623.5K | 22,864 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $626.2K | 18,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $632.2K | 1,834 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $634.2K | 19,039 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $636.3K | 2,349 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $641.4K | 7,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $641.7K | 6,652 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $642.3K | 3,936 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $646.4K | 18,437 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $647.5K | 9,329 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $648.3K | 12,412 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $650.6K | 6,334 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $659.7K | 43,345 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $660.0K | 125,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $669.4K | 6,146 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $673.6K | 11,195 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $678.6K | 8,429 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $681.8K | 15,817 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $682.0K | 37,265 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $684.8K | 8,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $686.2K | 5,235 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $686.5K | 7,816 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $687.4K | 13,779 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $690.6K | 29,947 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $707.9K | 6,419 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709.5K | 8,552 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $711.5K | 4,971 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $711.8K | 24,351 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $716.8K | 75,139 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $719.9K | 2,916 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $724.4K | 11,428 | 0.1% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $724.6K | 36,376 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $739.1K | 19,497 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $741.0K | 30,429 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $742.5K | 3,713 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $743.3K | 19,496 | 0.1% |