Q1 2023 Holdings
Filed 2023-05-15 | 147 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $2.3K | 10,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $95.1K | 15,147 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200.8K | 521 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $211.1K | 615 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $211.9K | 10,131 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $215.1K | 729 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221.4K | 3,364 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $229.4K | 18,210 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $230.6K | 2,314 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $231.2K | 1,098 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $234.5K | 10,966 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $237.2K | 12,254 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $253.3K | 10,116 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $254.2K | 3,475 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $266.2K | 25,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.8K | 1,922 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $286.5K | 6,555 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.1K | 1,766 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $292.2K | 332,430 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $314.9K | 1,103 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.4K | 3,229 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $332.4K | 16,064 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345.9K | 4,176 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.6K | 8,886 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.1K | 2,416 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $387.0K | 730 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $392.7K | 6,180 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $395.5K | 8,174 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398.0K | 1,739 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $400.0K | 2,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.5K | 3,972 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $449.5K | 2,248 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $466.3K | 24,239 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.1K | 2,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.8K | 4,979 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $522.2K | 5,464 | 0.1% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $525.9K | 34,734 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $533.0K | 2,745 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $541.7K | 29,505 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $543.7K | 14,546 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $546.4K | 7,965 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $547.7K | 6,020 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $550.8K | 2,994 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $552.1K | 4,680 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $564.5K | 6,383 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $571.8K | 9,021 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $583.1K | 2,773 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $583.7K | 6,439 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $584.5K | 18,437 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $585.9K | 17,083 | 0.2% |