Q1 2023 Holdings
Filed 2023-05-09 | 321 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $371.5K | 6,964 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $378.5K | 5,350 | 0.1% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $380.4K | 23,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $380.4K | 7,517 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $380.4K | 5,153 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $381.0K | 249 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $382.0K | 1,049 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $384.2K | 27,096 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $384.5K | 7,641 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $386.6K | 2,949 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $387.9K | 8,090 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $399.0K | 5,812 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $400.6K | 4,229 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $400.7K | 163 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $403.8K | 4,071 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $406.0K | 1,182 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $409.6K | 15,814 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415.2K | 6,134 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415.6K | 1,768 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $421.0K | 10,886 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $424.8K | 8,839 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $427.9K | 4,254 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $430.9K | 27,817 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $438.1K | 985 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $440.5K | 48,146 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.8K | 5,064 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $446.1K | 13,780 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $454.2K | 8,585 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $454.3K | 15,883 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 1,186 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $458.8K | 12,550 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $460.5K | 3,542 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $461.4K | 14,658 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.7K | 4,359 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $469.6K | 5,060 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $469.8K | 15,692 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $470.6K | 14,406 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.3K | 6,887 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $479.2K | 86 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $492.4K | 25,914 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $493.8K | 3,349 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $500.0K | 5,141 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $503.8K | 2,084 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.1K | 2,087 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.7K | 1,516 | 0.1% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $525.3K | 24,462 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $533.0K | 2,333 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $538.1K | 11,460 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $545.5K | 18,424 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $561.7K | 45,043 | 0.1% |