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 |
|---|---|---|---|---|---|
| Woodside Energy(WOP) | Common Stock | 980228308 | $282 | 12,589 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $282 | 4,287 | 0.0% |
| Spdr Port(SPEU) | MF Closed and MF Open | 78463X103 | $284 | 7,472 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $284 | 2,519 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $287 | 10,039 | 0.0% |
| Inventrust Properties(IVT) | Common Stock | 46124J201 | $287 | 12,244 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $288 | 3,776 | 0.0% |
| National Bankshares(NKSH) | Common Stock | 634865109 | $288 | 9,157 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $289 | 35,107 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $289 | 4,989 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $289 | 2,019 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $289 | 9,800 | 0.0% |
| Alps Oshare(OUSA) | MF Closed and MF Open | 00162Q387 | $290 | 6,871 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $291 | 1,733 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $291 | 5,442 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $292 | 6,988 | 0.0% |
| Pimco CA Municipal Income II(XPCKX) | MF Closed and MF Open | 72200M108 | $292 | 47,144 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $294 | 829 | 0.0% |
| Manhattan Assocs(MANH) | Common Stock | 562750109 | $296 | 1,914 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $296 | 4,320 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $297 | 1,039 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $298 | 1,894 | 0.0% |
| Acushnet Holdings(GOLF) | Common Stock | 005098108 | $299 | 5,879 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $300 | 3,578 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $300 | 2,372 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $302 | 564 | 0.0% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $303 | 3,830 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | MF Closed and MF Open | 09254V105 | $303 | 27,100 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $303 | 3,712 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $304 | 5,796 | 0.0% |
| ETF SER(SPDV) | MF Closed and MF Open | 26922A594 | $305 | 10,814 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $306 | 1,598 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $306 | 839 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $307 | 1,715 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $307 | 10,251 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $308 | 1,579 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $309 | 9,940 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $310 | 8,839 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | MF Closed and MF Open | 09251A104 | $310 | 36,041 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | Common Stock | 55826T102 | $310 | 5,243 | 0.0% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $310 | 6,885 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | MF Closed and MF Open | 74347X831 | $311 | 10,996 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $313 | 2,071 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $313 | 8,901 | 0.0% |
| Restaurant Brands(QSR) | Common Stock | 76131D103 | $314 | 4,684 | 0.0% |
| Simpson Manufacturing(SSD) | Common Stock | 829073105 | $314 | 2,863 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $314 | 1,823 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $314 | 4,257 | 0.0% |
| United STS Brent Oil FD LP(BNO) | Oil & Gas, Real Estate and REIT | 91167Q100 | $319 | 12,000 | 0.0% |
| Manitowoc Inc(MTW) | Common Stock | 563571405 | $320 | 18,750 | 0.0% |