Q4 2022 Holdings
Filed 2023-02-14 | 325 holdings | $305.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $296.3K | 42,390 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $297.4K | 1,283 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $308.0K | 1,511 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $309.7K | 1,652 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $311.2K | 6,017 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $315.6K | 1,850 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $317.4K | 3,790 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $321.8K | 9,764 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $324.9K | 2,140 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $330.1K | 1,541 | 0.1% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $330.9K | 7,758 | 0.1% |
| Wisdomtree TR(DDWM)A | CURRNCY INT EQ | 97717X263 | $335.4K | 11,467 | 0.1% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $336.2K | 1,887 | 0.1% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $340.5K | 13,902 | 0.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $344.4K | 4,362 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $351.0K | 30,872 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $353.9K | 7,743 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $354.4K | 11,344 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $355.5K | 5,180 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $361.8K | 5,586 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR)A | BULSHS 2027 MUNI | 46138J494 | $364.6K | 15,500 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $365.4K | 3,466 | 0.1% |
| Global X FDS(PFFV)A | RATE PREFERRED | 37954Y376 | $371.3K | 16,500 | 0.1% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $377.3K | 13,494 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $378.7K | 5,581 | 0.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $380.2K | 2,117 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $382.1K | 5,410 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $387.9K | 51,378 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $388.6K | 15,713 | 0.1% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $389.1K | 9,136 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $392.8K | 2,708 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $404.7K | 3,894 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $405.1K | 5,429 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $405.7K | 3,560 | 0.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $408.3K | 7,472 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $410.1K | 956 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $411.9K | 4,912 | 0.1% |
| First TR Exchng Traded FD VI(DJUL)A | CBOE VEST US EQT | 33740F698 | $412.3K | 13,340 | 0.1% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $421.6K | 10,893 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $423.8K | 2,498 | 0.1% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $424.6K | 7,453 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $425.4K | 6,250 | 0.1% |
| First TR Exchng Traded FD VI(YMAR)A | FT CBOE VST INTL | 33740F573 | $425.9K | 22,413 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $427.8K | 1,629 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $432.1K | 1,284 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $434.9K | 2,998 | 0.1% |
| Donaldson Inc(DCI)A | COM | 257651109 | $436.6K | 7,417 | 0.1% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $437.8K | 16,527 | 0.1% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $438.5K | 9,250 | 0.1% |
| Nordson Corp(NDSN)A | COM | 655663102 | $439.3K | 1,848 | 0.1% |