Q1 2023 Holdings
Filed 2023-05-15 | 167 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China FD Inc(XXCHNXX) | COM | 169373107 | $452.7K | 35,398 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.3K | 4,889 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $461.2K | 22,980 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $461.7K | 4,042 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $477.8K | 9,177 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $491.1K | 15,747 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $492.2K | 5,344 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $497.9K | 3,233 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523.2K | 3,519 | 0.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $553.5K | 6,687 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $557.3K | 5,617 | 0.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $567.7K | 15,511 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $568.9K | 13,649 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $571.0K | 5,052 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $583.7K | 3,904 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585.2K | 1,789 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $594.2K | 1,886 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.4K | 5,792 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $604.3K | 3,062 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $606.0K | 52,737 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $618.3K | 4,250 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.7K | 4,017 | 0.3% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $650.4K | 77,800 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $656.1K | 13,051 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $661.3K | 21,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666.3K | 2,158 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $684.5K | 11,914 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $685.4K | 11,517 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.5K | 6,618 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $692.4K | 2,742 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $702.7K | 3,339 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $708.7K | 1,546 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $711.1K | 14,000 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $712.9K | 14,612 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $730.8K | 2,196 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $733.3K | 3,033 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $738.0K | 6,995 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $753.7K | 3,285 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.9K | 1,844 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $765.4K | 9,490 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $779.6K | 7,699 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $797.5K | 8,068 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $797.8K | 4,112 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $834.6K | 4,487 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849.8K | 2,067 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $886.6K | 29,614 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $893.4K | 8,535 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $919.1K | 2,570 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $926.8K | 11,967 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $935.5K | 9,196 | 0.5% |