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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $350 | 9,534 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $351 | 1,590 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352 | 9,766 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $352 | 6,438 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $352 | 4,771 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $354 | 4,283 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $355 | 17,291 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $355 | 5,972 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $356 | 1,171 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $356 | 10,993 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $358 | 9,369 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $358 | 4,595 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $360 | 4,653 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $360 | 27,177 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $361 | 5,793 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $362 | 1,843 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $362 | 18,121 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $362 | 10,702 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $363 | 6,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367 | 4,678 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $369 | 7,915 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $371 | 9,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $371 | 2,785 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $371 | 6,683 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $371 | 9,607 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $373 | 1,344 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $375 | 5,449 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376 | 1,313 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $377 | 6,926 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $377 | 19,716 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $378 | 11,577 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $379 | 1,553 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $380 | 7,033 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $380 | 5,639 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $382 | 15,854 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $385 | 8,028 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $387 | 5,387 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389 | 4,431 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $390 | 20,791 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $391 | 7,122 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $391 | 10,027 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $391 | 1,552 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $392 | 13,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 11,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $394 | 2,413 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $395 | 22,373 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $397 | 3,124 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $398 | 21,504 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $401 | 2,758 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $405 | 3,898 | 0.0% |