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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | Common Stock | 023608102 | $782 | 9,050 | 0.0% |
| Simplify Exchange Traded FUN | MF Closed and MF Open | 82889N780 | $784 | 84,282 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $784 | 3,067 | 0.0% |
| SSgA Active(XLSR) | MF Closed and MF Open | 78470P408 | $788 | 19,631 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $790 | 298 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $792 | 22,270 | 0.0% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $797 | 3,384 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $797 | 25,128 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $799 | 1,194 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $801 | 13,930 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $804 | 24,694 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $807 | 3,172 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $809 | 6,000 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $812 | 16,468 | 0.0% |
| Essex Property(ESS) | Common Stock | 297178105 | $817 | 3,906 | 0.0% |
| Vanguard International(VYMI) | MF Closed and MF Open | 921946794 | $818 | 13,203 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $826 | 627 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $826 | 16,317 | 0.0% |
| JP Morgan(JIRE) | MF Closed and MF Open | 46641Q134 | $834 | 15,143 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $834 | 9,924 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $837 | 10,786 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $839 | 4,277 | 0.0% |
| Transcontinental Realty Investors Inc(TCI) | Common Stock | 893617209 | $840 | 19,812 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $842 | 13,827 | 0.0% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $843 | 13,902 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $844 | 3,899 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $844 | 16,106 | 0.0% |
| Teck Resources(TECK) | Common Stock | 878742204 | $850 | 23,280 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | MF Closed and MF Open | 33738D879 | $853 | 39,749 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $854 | 2,494 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $857 | 20,127 | 0.0% |
| Franklin Unvl TR(FT) | MF Closed and MF Open | 355145103 | $858 | 120,333 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $861 | 7,204 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $861 | 11,144 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $863 | 16,367 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $864 | 2,944 | 0.0% |
| First TR Stoxx European Sele(FDD) | MF Closed and MF Open | 33735T109 | $865 | 74,128 | 0.0% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $871 | 9,561 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $872 | 32,751 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | MF Closed and MF Open | 01864U106 | $873 | 79,696 | 0.0% |
| Ishares U S(INTF) | MF Closed and MF Open | 46434V274 | $873 | 32,974 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $882 | 13,237 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $883 | 10,676 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $883 | 29,668 | 0.0% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $885 | 16,431 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $888 | 7,746 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $888 | 7,544 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $891 | 26,043 | 0.0% |
| Eaton Vance(XEXGX) | MF Closed and MF Open | 27829F108 | $892 | 114,221 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $892 | 5,361 | 0.0% |