Q1 2023 Holdings
Filed 2023-04-21 | 108 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Health Group Inc | COM | 10920V107 | $3.0K | 13,700 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $168.2K | 10,539 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190.8K | 10,897 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $201.6K | 6,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $204.8K | 973 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.6K | 510 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $215.3K | 10,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 2,293 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5K | 2,735 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $282.8K | 15,179 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.0K | 2,382 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $360.1K | 7,680 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $360.2K | 4,969 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $369.9K | 2,243 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $388.5K | 5,812 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $403.7K | 3,521 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $404.6K | 1,568 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $421.6K | 1,338 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441.2K | 11,802 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458.0K | 11,484 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $482.2K | 2,913 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.6K | 4,785 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $530.4K | 6,087 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $531.7K | 19,965 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $597.6K | 4,473 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $702.8K | 20,592 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705.8K | 9,348 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $740.9K | 5,520 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $754.0K | 2,305 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $784.6K | 9,849 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $804.9K | 6,140 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $806.3K | 7,938 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $864.3K | 1,584 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $864.5K | 55,921 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $904.6K | 6,323 | 0.4% |
| Quanta Svcs Inc | COM | 47462E102 | $910.2K | 5,462 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916.3K | 3,277 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $947.3K | 36,731 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $952.6K | 4,830 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $957.1K | 6,884 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $979.6K | 10,239 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $980.4K | 18,755 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $990.2K | 28,634 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 29,105 | 0.5% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0M | 23,625 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 14,272 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,943 | 0.5% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.1M | 9,101 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,772 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,305 | 0.5% |