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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $416 | 43,238 | 0.0% |
| Amplify Advanced Battery Met ETF(BATT) | MF Closed and MF Open | 032108805 | $416 | 32,333 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $418 | 11,599 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $419 | 3,556 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $420 | 20,808 | 0.0% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $425 | 3,060 | 0.0% |
| Riot Platforms(RIOT) | Common Stock | 767292105 | $425 | 42,591 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $425 | 4,772 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $425 | 589 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $427 | 2,166 | 0.0% |
| Invesco Dividend(PFM) | MF Closed and MF Open | 46137V506 | $427 | 11,655 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $427 | 2,914 | 0.0% |
| Ishares Cybersecurity(IHAK) | MF Closed and MF Open | 46435U135 | $429 | 11,803 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $429 | 6,303 | 0.0% |
| Solaredge Technologies(SEDG) | Common Stock | 83417M104 | $430 | 1,416 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $430 | 2,339 | 0.0% |
| BlackRock Municipal(BTT) | MF Closed and MF Open | 09257P105 | $432 | 19,901 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $436 | 3,012 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $437 | 5,819 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $442 | 6,694 | 0.0% |
| Invesco Dynamic(PXE) | MF Closed and MF Open | 46137V761 | $445 | 16,479 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $446 | 24,890 | 0.0% |
| Ishares US(SVAL) | MF Closed and MF Open | 46436E536 | $447 | 16,800 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $448 | 11,269 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $450 | 5,684 | 0.0% |
| BlackRock MuniHoldings CA Quality Fund Inc(MUC) | MF Closed and MF Open | 09254L107 | $452 | 40,908 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $452 | 23,186 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $452 | 5,489 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $454 | 9,263 | 0.0% |
| Bank America(BAC) | Preferred Stock | 060505682 | $455 | 390 | 0.0% |
| Flexshares Morningstar(TLTD) | MF Closed and MF Open | 33939L803 | $457 | 7,095 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $458 | 2,242 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | MF Closed and MF Open | 01879R106 | $458 | 47,072 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | MF Closed and MF Open | 33740F755 | $461 | 19,657 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $462 | 7,228 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $465 | 2,067 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $465 | 8,797 | 0.0% |
| Eastern Bankshares(EBC) | Common Stock | 27627N105 | $468 | 37,058 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | MF Closed and MF Open | 67066V101 | $468 | 40,603 | 0.0% |
| Ishares Core(AOM) | MF Closed and MF Open | 464289875 | $470 | 11,800 | 0.0% |
| Ishares ESG(EUSB) | MF Closed and MF Open | 46436E619 | $470 | 10,863 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | MF Closed and MF Open | 33737J307 | $473 | 12,699 | 0.0% |
| Orange Spon(ORANY) | Common Stock | 684060106 | $479 | 40,158 | 0.0% |
| ZIM Integrated(ZIM) | Common Stock | M9T951109 | $480 | 20,347 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $480 | 9,004 | 0.0% |
| Fair Isaac(FICO) | Common Stock | 303250104 | $481 | 685 | 0.0% |
| First Trust(FSIG) | MF Closed and MF Open | 33738D804 | $482 | 25,621 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $483 | 3,684 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $486 | 31,402 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $487 | 10,811 | 0.0% |