Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett Platt Inc(LEG) | COM | 524660107 | $64.9K | 2,035 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $64.9K | 761 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $65.2K | 5,060 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $65.4K | 2,645 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $65.6K | 1,974 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $65.8K | 1,537 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $65.9K | 7,646 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $66.2K | 1,263 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $66.3K | 975 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $66.7K | 983 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $66.8K | 2,275 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $66.8K | 3,419 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $66.8K | 1,948 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.8K | 606 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $66.9K | 1,855 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $67.4K | 1,088 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $67.6K | 4,282 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67.6K | 1,902 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $68.0K | 127 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.1K | 527 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $68.4K | 1,070 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $68.5K | 2,192 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $68.5K | 2,289 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $68.7K | 3,745 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $68.8K | 3,706 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $69.1K | 2,294 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $69.4K | 1,063 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $69.7K | 533 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $70.2K | 794 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.2K | 340 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $70.8K | 2,401 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $71.2K | 8,808 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $71.3K | 552 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $71.3K | 460 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $71.3K | 2,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $71.4K | 1,678 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $71.4K | 2,851 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $71.4K | 7,901 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $71.7K | 5,890 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $72.1K | 6,433 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.2K | 85 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $72.3K | 2,452 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $72.3K | 511 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $72.7K | 892 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $72.8K | 1,827 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $72.8K | 25,740 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $73.1K | 1,454 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $73.2K | 3,369 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $73.5K | 1,071 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $73.5K | 327 | 0.0% |