Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.9K | 428 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $37.4K | 5,372 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.5K | 247 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.6K | 4,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.2K | 230 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $38.9K | 800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.2K | 682 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4K | 165 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $39.9K | 402 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $39.9K | 430 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.0K | 600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $40.5K | 590 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.8K | 60 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $41.3K | 375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.5K | 260 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $42.8K | 3,500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $43.0K | 700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $43.7K | 1,195 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $43.8K | 1,248 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.8K | 446 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $44.1K | 795 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.4K | 332 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44.5K | 1,267 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $45.3K | 150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.5K | 91 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $45.9K | 7,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.0K | 161 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.1K | 470 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.8K | 584 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.9K | 65 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $47.5K | 785 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $48.6K | 178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.7K | 1,328 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.8K | 525 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.1K | 665 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $49.2K | 1,530 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $49.4K | 855 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $49.5K | 2,440 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $50.1K | 1,690 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.1K | 785 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $50.3K | 440 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $50.4K | 2,450 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $50.8K | 927 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $51.1K | 750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.4K | 1,282 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $52.7K | 680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.0K | 31 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.0K | 92 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.0K | 283 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.2K | 639 | 0.0% |