Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305 | 838 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $306 | 6,381 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $307 | 5,987 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $309 | 4,714 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $310 | 2,433 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $311 | 5,367 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $311 | 5,928 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $312 | 8,982 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $313 | 6,183 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $313 | 4,137 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $315 | 37,800 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $315 | 8,852 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $316 | 14,555 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317 | 5,667 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $318 | 3,893 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $320 | 9,288 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320 | 4,655 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $321 | 4,548 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $322 | 5,635 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322 | 18,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $322 | 903 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $323 | 7,161 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $323 | 3,281 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $324 | 19,058 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $325 | 7,754 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $325 | 8,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 1,967 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $330 | 6,029 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $330 | 10,050 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $331 | 10,008 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $332 | 4,862 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $333 | 1,048 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $333 | 195 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $334 | 10,081 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $334 | 7,072 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $334 | 3,527 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $335 | 3,602 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $335 | 4,600 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $336 | 1,316 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $337 | 8,081 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $337 | 12,554 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341 | 4,246 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $342 | 4,635 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $342 | 3,373 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $344 | 1,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344 | 5,702 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345 | 7,218 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $347 | 10,292 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347 | 1,854 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $347 | 7,080 | 0.0% |