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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $762 | 37,023 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $764 | 1,122 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $765 | 15,047 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $767 | 4,822 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $767 | 9,811 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $770 | 8,769 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $776 | 84,490 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $777 | 13,538 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $778 | 33,161 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $779 | 4,244 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $780 | 2,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $781 | 1,474 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $791 | 10,381 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $793 | 34,385 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $793 | 15,674 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $793 | 2,052 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $807 | 16,297 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $808 | 25,679 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $811 | 12,132 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $811 | 5,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812 | 3,550 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $813 | 11,218 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $814 | 47,453 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $815 | 65,810 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $817 | 26,861 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $818 | 4,775 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $822 | 4,115 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $824 | 10,010 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $828 | 6,175 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $833 | 120,028 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $833 | 28,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $839 | 11,054 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $841 | 36,351 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $848 | 8,814 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $858 | 53,879 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $859 | 7,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $860 | 17,413 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $861 | 6,958 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $869 | 43,167 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $877 | 16,776 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $877 | 17,180 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $879 | 14,432 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $881 | 57,001 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $890 | 3,487 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $894 | 10,638 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $894 | 11,730 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $897 | 36,553 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $925 | 37,635 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $936 | 2,970 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $936 | 17,331 | 0.0% |