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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $497 | 9,949 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $498 | 7,860 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $501 | 7,912 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $504 | 12,289 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $505 | 15,795 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $507 | 8,681 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $507 | 14,625 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $508 | 4,160 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $508 | 19,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $510 | 1,776 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $510 | 3,321 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $511 | 2,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $513 | 6,350 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $517 | 15,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $518 | 1,498 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $519 | 22,783 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $520 | 26,449 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $522 | 1,984 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $525 | 4,593 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $529 | 5,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $529 | 2,313 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $529 | 26,005 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $533 | 11,771 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $535 | 3,264 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $540 | 6,171 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $542 | 13,281 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $543 | 20,093 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $543 | 8,338 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $544 | 5,439 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $547 | 17,320 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $547 | 2,808 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $549 | 5,913 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $549 | 18,602 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $556 | 14,672 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $558 | 2,374 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $558 | 2,884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $563 | 18,818 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $566 | 3,589 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 6,639 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $572 | 11,065 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $572 | 24,218 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $575 | 11,823 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $576 | 17,619 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $576 | 679 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $577 | 11,352 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584 | 6,703 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $596 | 10,760 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $596 | 25,967 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $597 | 19,271 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $598 | 20,761 | 0.0% |