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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.2K | 25,640 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $1.2K | 6,338 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $1.2K | 41,804 | 0.0% |
| First Trust(FEP) | MF Closed and MF Open | 33737J117 | $1.2K | 35,639 | 0.0% |
| First Trust(FTHY) | MF Closed and MF Open | 33741Q107 | $1.2K | 88,925 | 0.0% |
| Royal Bank(RY) | Common Stock | 780087102 | $1.2K | 13,061 | 0.0% |
| Ishares Msci(SMMV) | MF Closed and MF Open | 46435G433 | $1.3K | 36,099 | 0.0% |
| Super Micro(SMCIUSD) | Common Stock | 86800U104 | $1.3K | 11,795 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.3K | 4,424 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $1.3K | 17,301 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3K | 12,546 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | MF Closed and MF Open | 337344105 | $1.3K | 12,668 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $1.3K | 11,751 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $1.3K | 60,152 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $1.3K | 21,529 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $1.3K | 4,288 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $1.3K | 14,775 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.3K | 8,214 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $1.3K | 38,298 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.3K | 23,340 | 0.0% |
| Ishares Msci(EWH) | MF Closed and MF Open | 464286871 | $1.3K | 64,230 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $1.3K | 7,093 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $1.3K | 50,765 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $1.3K | 71,995 | 0.0% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $1.3K | 27,206 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $1.4K | 1,990 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $1.4K | 4,301 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $1.4K | 5,505 | 0.0% |
| Ishares Exponential(XT) | MF Closed and MF Open | 46434V381 | $1.4K | 25,854 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $1.4K | 55,810 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $1.4K | 4,482 | 0.0% |
| BlackRock U S(LCTU) | MF Closed and MF Open | 09290C509 | $1.4K | 30,471 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.4K | 43,760 | 0.0% |
| Vanguard Star FDS(VXUS) | MF Closed and MF Open | 921909768 | $1.4K | 25,147 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $1.4K | 85,823 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.4K | 30,280 | 0.0% |
| JP Morgan(JPIB) | MF Closed and MF Open | 46641Q852 | $1.4K | 29,440 | 0.0% |
| Ishares Msci(EWQ) | MF Closed and MF Open | 464286707 | $1.4K | 36,944 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $1.4K | 19,813 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | MF Closed and MF Open | 46090F100 | $1.4K | 98,886 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.4K | 93,122 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $1.4K | 33,585 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $1.4K | 14,738 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $1.4K | 10,968 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $1.4K | 46,130 | 0.0% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $1.4K | 16,017 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.4K | 7,760 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.4K | 16,954 | 0.0% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $1.5K | 19,123 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $1.5K | 19,023 | 0.0% |