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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.3K | 437 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $34.4K | 1,120 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $34.5K | 235 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $34.9K | 450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.0K | 175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 341 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.3K | 476 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36.5K | 539 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $37.7K | 4,587 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.8K | 592 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $38.6K | 150 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7K | 878 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.8K | 275 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $40.3K | 1,135 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $40.4K | 1,013 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $40.6K | 2,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.7K | 611 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.7K | 850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6K | 182 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $42.0K | 102,748 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.3K | 605 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $42.3K | 360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.4K | 972 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43.6K | 1,158 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $44.7K | 7,166 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.8K | 452 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $45.8K | 2,349 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $46.2K | 6,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.2K | 587 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.1K | 465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.6K | 173 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.3K | 1,346 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $51.2K | 2,697 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $52.2K | 5,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $52.5K | 360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.5K | 699 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.1K | 520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.1K | 1,427 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $54.1K | 1,102 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.0K | 643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56.2K | 1,342 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57.2K | 510 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.3K | 308 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $57.5K | 692 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $58.5K | 1,537 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $58.7K | 2,083 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.1K | 351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.6K | 570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $60.8K | 177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $60.9K | 713 | 0.0% |