Q1 2023 Holdings
Filed 2023-05-03 | 256 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $309.8K | 2,483 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $332.8K | 8,135 | 0.0% |
| Novartis Agsponsored ADR(NVSN) | Common Stock | 66987V109 | $336.3K | 3,656 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $340.7K | 7,497 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $342.6K | 2,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $351.8K | 4,633 | 0.0% |
| Frst TR Ii:cloudcomp(SKYY) | ETF | 33734X192 | $369.0K | 5,515 | 0.0% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $370.1K | 21,581 | 0.0% |
| Walmart Inccom(WMT) | Common Stock | 931142103 | $371.3K | 2,509 | 0.0% |
| Wisdomtree Trintl Smcap DIV(DLS) | ETF | 97717W760 | $374.9K | 6,151 | 0.0% |
| Internationalbusinessmachscom(IBM) | Common Stock | 459200101 | $385.5K | 2,941 | 0.0% |
| Schwab Strategic Trus LRG Cap ETF(SCHX) | ETF | 808524201 | $386.6K | 7,992 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $387.3K | 3,036 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | Common Stock | N07059210 | $394.7K | 580 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $407.9K | 3,710 | 0.0% |
| Goldmansachsgroupinccom(GS) | Common Stock | 38141G104 | $408.6K | 1,249 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $417.0K | 4,747 | 0.0% |
| Isharestreafe SML CP ETF(SCZ) | ETF | 464288273 | $417.8K | 7,020 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Common Stock | 806857108 | $422.7K | 8,572 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $424.0K | 3,882 | 0.0% |
| Pfizer Inccom(PFE) | Common Stock | 717081103 | $427.5K | 10,479 | 0.0% |
| Whirlpool Corpcom(WHR) | Common Stock | 963320106 | $428.1K | 3,243 | 0.0% |
| Vanguardcharlotte Fdsintl BD IDX ETF(BNDX) | ETF | 92203J407 | $429.4K | 8,779 | 0.0% |
| Fidelitynatlinformationsvcom(FIS) | Common Stock | 31620M106 | $431.0K | 7,932 | 0.0% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $440.5K | 4,354 | 0.0% |
| Dbxetftrxtrackusdhigh(HYLB) | ETF | 233051432 | $445.6K | 12,822 | 0.0% |
| Aramarkcom(ARMK) | Common Stock | 03852U106 | $446.6K | 12,475 | 0.0% |
| Spdr Portfolio SH TSR(SPTS) | ETF | 78468R101 | $450.9K | 15,424 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $455.2K | 4,561 | 0.0% |
| Caterpillarinccom(CAT) | Common Stock | 149123101 | $456.4K | 1,994 | 0.0% |
| First TR Lrge CP Core Alpha COM SHS(FEX) | ETF | 33734K109 | $458.1K | 5,691 | 0.0% |
| Spdr S&P 600 SM Cap GRO(SLYG) | ETF | 78464A201 | $465.8K | 6,316 | 0.0% |
| Intercontinentalexchangeincom(ICE) | Common Stock | 45866F104 | $475.7K | 4,561 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $480.8K | 4,593 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $482.6K | 10,608 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | Common Stock | 046353108 | $499.4K | 7,195 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $509.6K | 192 | 0.0% |
| Pepsico Inccom(PEP) | Common Stock | 713448108 | $526.2K | 2,886 | 0.0% |
| Vaneckvectorsetftrjp Morgan Mkts(EMLC) | ETF | 92189H300 | $526.7K | 20,861 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Common Stock | 609207105 | $529.7K | 7,515 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ETF | 81369Y860 | $532.0K | 14,231 | 0.0% |
| Netflix Inccom(NFLX) | Common Stock | 64110L106 | $533.1K | 1,543 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | ETF | 464287473 | $552.2K | 5,200 | 0.0% |
| Philip Morrisintlinccom(PM) | Common Stock | 718172109 | $561.5K | 5,707 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | ETF | 78468R556 | $565.8K | 4,434 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | Common Stock | 46120E602 | $575.1K | 2,251 | 0.1% |
| Firsttrexchange-Tradedfddjinterntidx(FDN) | ETF | 33733E302 | $581.9K | 3,936 | 0.1% |
| Alps ETF GR Oshares US Quality DIV(OUSA) | ETF | 00162Q387 | $588.3K | 13,958 | 0.1% |
| Merck & Co Inccom(MRK) | Common Stock | 58933Y105 | $602.7K | 5,627 | 0.1% |
| Frst Tr:water(FIW) | ETF | 33733B100 | $615.9K | 7,364 | 0.1% |