Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1K | 258 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13.2K | 158 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.3K | 350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.5K | 90 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 110 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0K | 174 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $14.1K | 352 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2K | 163 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4K | 288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.7K | 112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.9K | 147 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $14.9K | 300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.9K | 395 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15.2K | 2,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 145 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.3K | 205 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.4K | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.6K | 650 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.7K | 1,000 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.7K | 317 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.8K | 47 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 95 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 98 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 159 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2K | 155 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.3K | 108 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.5K | 181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.5K | 237 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $16.5K | 1,432 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.7K | 239 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 424 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 347 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.0K | 312 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17.1K | 276 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.2K | 353 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.3K | 320 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.4K | 420 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $17.5K | 991 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.6K | 175 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.7K | 394 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.9K | 152 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0K | 145 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $18.3K | 418 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.4K | 450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.9K | 338 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1K | 345 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.1K | 174 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5K | 255 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6K | 424 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.6K | 357 | 0.0% |