Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $494 | 2,483 | 0.0% |
| Ishares Msci(ISCF) | MF Closed and MF Open | 46434V266 | $498 | 16,017 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $501 | 10,501 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $502 | 18,073 | 0.0% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $502 | 7,295 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $503 | 12,270 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $505 | 8,325 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $505 | 3,105 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $506 | 6,975 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $506 | 9,443 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $509 | 4,380 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $513 | 5,123 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $513 | 1,614 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $513 | 31,726 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $516 | 17,410 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $518 | 12,362 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $518 | 17,737 | 0.0% |
| Ishares TR(CNYA) | MF Closed and MF Open | 46434V514 | $520 | 15,925 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $522 | 1,128 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $523 | 6,443 | 0.0% |
| Sociedad Quimica(SQM) | Common Stock | 833635105 | $523 | 6,451 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $524 | 117,955 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $524 | 3,736 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $524 | 2,473 | 0.0% |
| Nexstar Media(NXST) | Common Stock | 65336K103 | $526 | 3,044 | 0.0% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $527 | 44,725 | 0.0% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $529 | 22,248 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $530 | 4,218 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $530 | 10,623 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $531 | 13,983 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $531 | 10,677 | 0.0% |
| Adams Natural Resources(PEO) | Common Stock | 00548F105 | $533 | 25,910 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $534 | 418 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $536 | 18,562 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $548 | 7,238 | 0.0% |
| AI Powered Equity ETF | MF Closed and MF Open | 26924G813 | $552 | 18,939 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $557 | 6,385 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $564 | 55,546 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $567 | 2,498 | 0.0% |
| First Trust(FTRI) | MF Closed and MF Open | 33734X838 | $568 | 42,831 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $569 | 16,307 | 0.0% |
| Goldman Sachs(GCOR) | MF Closed and MF Open | 38149W101 | $569 | 13,479 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $569 | 11,200 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $570 | 6,658 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $571 | 24,907 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $571 | 8,588 | 0.0% |
| Embraer S A(EMBJ) | Common Stock | 29082A107 | $571 | 34,894 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $572 | 18,979 | 0.0% |
| Anheuser Busch(BUD) | Common Stock | 03524A108 | $576 | 8,635 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $577 | 6,800 | 0.0% |