Q1 2023 Holdings
Filed 2023-04-05 | 781 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $64.6K | 570 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $64.7K | 253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.8K | 738 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $65.5K | 521 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66.0K | 764 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $66.4K | $3,000 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $66.5K | 1,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.7K | 635 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $66.8K | 1,436 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.2K | 1,148 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $68.6K | 1,775 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.8K | 1,743 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $68.8K | 202 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.5K | 1,030 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $70.0K | 1,060 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $71.3K | 529 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 289 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71.7K | 928 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $73.3K | 6,387 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $73.4K | 1,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.9K | 1,576 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $74.3K | 661 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $74.7K | 1,104 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $74.8K | 3,369 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $75.1K | 530 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $77.0K | 836 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $77.6K | $400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.3K | 301 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $79.8K | 842 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $80.0K | 901 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $80.7K | 8,815 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $82.2K | 829 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $82.8K | 450 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.5K | 1,064 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $83.7K | 1,455 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $87.0K | 3,383 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.5K | 1,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $91.5K | 4,137 | 0.0% |
| Caterpillar Inc(CAT)Call | CALL | 149123101 | $91.5K | $400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $91.9K | 1,430 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $92.1K | 1,774 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.9K | 269 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $94.6K | 705 | 0.0% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C101 | $94.7K | $400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.1K | 206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $97.7K | 4,056 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CALL | 571903202 | $99.6K | $600 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $101.8K | 403 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $101.8K | 1,191 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.1K | 1,172 | 0.0% |