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 |
|---|---|---|---|---|---|
| Ishares U S(IHE) | MF Closed and MF Open | 464288836 | $897 | 5,116 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $907 | 42,791 | 0.0% |
| Thomson Reuters | Common Stock | 884903709 | $909 | 6,982 | 0.0% |
| Spdr S&P(KOMP) | MF Closed and MF Open | 78468R648 | $910 | 21,308 | 0.0% |
| Barclays Bank PLC | MF Closed and MF Open | 06748F324 | $911 | 20,280 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $914 | 3,692 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | MF Closed and MF Open | 46141D203 | $919 | 32,981 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $924 | 196,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $931 | 2 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $932 | 9,484 | 0.0% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $936 | 15,857 | 0.0% |
| Nuveen Intermediate | MF Closed and MF Open | 670677103 | $939 | 73,525 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $946 | 17,230 | 0.0% |
| Fidelity Covington Trust(FSTA) | MF Closed and MF Open | 316092303 | $952 | 21,075 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock/ETF | 009158106 | $957 | 3,332 | 0.0% |
| iShares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | MF Closed and MF Open | 46431W853 | $960 | 35,528 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $960 | 15,491 | 0.0% |
| Invesco Exchange(PXF) | MF Closed and MF Open | 46138E743 | $965 | 21,902 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $968 | 7,494 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $971 | 15,288 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $971 | 13,399 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $972 | 13,553 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $978 | 26,136 | 0.0% |
| Ishares ESG(EAGG) | MF Closed and MF Open | 46435U549 | $981 | 20,412 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $982 | 4,668 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $985 | 15,537 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $986 | 10,505 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $992 | 7,515 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $996 | 9,378 | 0.0% |
| Goldman Sachs(GSUS) | MF Closed and MF Open | 381430123 | $1.0K | 17,919 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.0K | 15,521 | 0.0% |
| Warrior MET(HCC) | Common Stock | 93627C101 | $1.0K | 27,259 | 0.0% |
| Ishares Gnma(GNMA) | MF Closed and MF Open | 46429B333 | $1.0K | 22,534 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $1.0K | 14,693 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.0K | 28,075 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.0K | 20,527 | 0.0% |
| iShares S&P Global 100 Index(IOO) | MF Closed and MF Open | 464287572 | $1.0K | 14,469 | 0.0% |
| Travelers COS(TRV) | Common Stock | 89417E109 | $1.0K | 5,927 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1.0K | 24,582 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $1.0K | 20,772 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $1.0K | 24,087 | 0.0% |
| Imperial Oil(IMO) | Common Stock | 453038408 | $1.0K | 20,024 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $1.0K | 10,745 | 0.0% |
| HUB Group Inc Class A(HUBG) | Common Stock | 443320106 | $1.0K | 12,182 | 0.0% |
| First Trust(FSMB) | MF Closed and MF Open | 33739P830 | $1.0K | 51,682 | 0.0% |
| Reata Pharmaceuticals(RETAEUR) | Common Stock | 75615P103 | $1.0K | 11,294 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.0K | 34,402 | 0.0% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $1.0K | 17,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | MF Closed and MF Open | 46138J619 | $1.0K | 22,268 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.0K | 8,312 | 0.0% |