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 |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $265.0K | 2,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.0K | 2,873 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $267.4K | 4,390 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.6K | 3,028 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $278.9K | 1,464 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $282.6K | 1,440 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $283.6K | 1,712 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $286.0K | 693 | 0.1% |
| Deere & Co(DE)Call | CALL | 244199105 | $289.0K | $700 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $290.1K | 5,291 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $290.7K | 3,488 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $296.6K | 4,138 | 0.1% |
| Boeing Co(BA)Call | CALL | 097023105 | $297.4K | $1,400 | 0.1% |
| Costco Whsl Corp New(COST)Call | CALL | 22160K105 | $298.1K | $600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.3K | 3,099 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $314.7K | 185 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315.6K | 2,693 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.3K | 1,999 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $323.5K | 4,668 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $325.8K | 996 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339.8K | 1,570 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $340.4K | 4,883 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $343.1K | 3,375 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.0K | 1,544 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $354.6K | 5,914 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $360.5K | 4,471 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $362.7K | 11,280 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $379.8K | 2,073 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $379.8K | 5,150 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.3K | 4,664 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $394.0K | 5,152 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $396.3K | 3,226 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $406.5K | 3,078 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $409.5K | 7,914 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $416.1K | 5,398 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $427.1K | 6,392 | 0.2% |
| Home Depot Inc(HD)Call | CALL | 437076102 | $442.7K | $1,500 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $452.3K | 23,495 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $452.3K | 1,976 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $453.7K | 8,989 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $454.7K | 4,491 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $454.9K | 13,923 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464.6K | 4,816 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $468.8K | 51,861 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $472.0K | 24,962 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.5K | 2,239 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.7K | 4,984 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.4K | 1,755 | 0.2% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $490.1K | $1,700 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $494.4K | 3,274 | 0.2% |