Q1 2023 Holdings
Filed 2023-06-01 | 149 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $214.1K | 14,058 | 0.1% |
| Kraneshares TR China Internet & Covrd Call | CHINA INTERNET & COVRD CALL | 500767470 | $222.7K | 10,465 | 0.1% |
| Kraneshares TR Msci All China ETF | MSCI ALL CHINA ETF | 500767801 | $222.9K | 10,110 | 0.1% |
| Black Stone Minerals LP(BSM) | LIMITED PARTNERSHP | 09225M101 | $224.2K | 13,900 | 0.1% |
| Schwab Government Money | SCHWAB SWEEP MMFS | 808515209 | $224.4K | 224,357 | 0.1% |
| Schwab Value Advantage M(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $246.2K | 246,224 | 0.1% |
| Columbia Dvrsfd FXD Incm(DIAL) | UIT EXCHANGE TRADED | 19761L508 | $262.5K | 14,689 | 0.1% |
| Quadratic Intrst RT VLT(IVOL) | UIT EXCHANGE TRADED | 500767736 | $262.6K | 11,560 | 0.1% |
| Kayne Anderson Energy Infra FD COM(KYN) | COM | 486606106 | $278.7K | 32,256 | 0.1% |
| Invsc Bulletshares 2025(BSCP) | UIT EXCHANGE TRADED | 46138J825 | $280.8K | 13,790 | 0.1% |
| Invsc Bulletshars 2026(BSCQ) | UIT EXCHANGE TRADED | 46138J791 | $283.9K | 14,757 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $319.4K | 11,169 | 0.1% |
| Foster (LB) & Co COM(FSTR) | COM | 350060109 | $339.1K | 29,542 | 0.1% |
| First Trust DOW 30 Equal(EDOW) | UIT EXCHANGE TRADED | 33733A201 | $365.0K | 12,223 | 0.1% |
| Invsc Bulletshar 2024(BSCO) | UIT EXCHANGE TRADED | 46138J841 | $378.6K | 18,353 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $388.6K | 34,176 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $417.3K | 21,519 | 0.1% |
| Invsc Bulletshares 2023 | UIT EXCHANGE TRADED | 46138J866 | $428.1K | 20,308 | 0.1% |
| Annaly Capital Mgmt(NLY) | REAL ESTATE INVESTME | 035710839 | $432.6K | 22,639 | 0.1% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $434.8K | 14,565 | 0.1% |
| Alps O Shrs U S SML CP(OUSM) | UIT EXCHANGE TRADED | 00162Q395 | $442.1K | 12,537 | 0.1% |
| Vaneck Faln Angl HY BND(ANGL) | UIT EXCHANGE TRADED | 92189F437 | $459.9K | 16,496 | 0.1% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $477.9K | 14,866 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $480.4K | 27,335 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $515.0K | 12,867 | 0.1% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $530.5K | 19,695 | 0.1% |
| Vaneck Natural Resources(HAP) | UIT EXCHANGE TRADED | 92189F841 | $561.7K | 11,177 | 0.1% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $563.5K | 11,816 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $568.6K | 11,722 | 0.1% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $573.6K | 22,754 | 0.1% |
| Ishares Trust China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $590.6K | 20,000 | 0.1% |
| Pacer Trendpilot US Mid(PTMC) | UIT EXCHANGE TRADED | 69374H204 | $601.4K | 18,942 | 0.1% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $603.5K | 14,884 | 0.1% |
| Proshares Trust Ultrpro S&p500 ETF(UPRO) | ULTRPRO S&P500 ETF | 74347X864 | $614.9K | 15,942 | 0.1% |
| Invesco Ftse Rafi(PXH) | UIT EXCHANGE TRADED | 46138E727 | $630.9K | 34,269 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | UIT EXCHANGE TRADED | 92189F106 | $634.8K | 19,623 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $639.5K | 19,448 | 0.2% |
| Global X US Infra(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $695.8K | 24,585 | 0.2% |
| Spdr Portfolio Dvlpd(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $704.9K | 21,947 | 0.2% |
| Kraneshares TR KFA Value Line Dynamic Core Equity Index ETF(KVLE) | ETF | 500767645 | $723.3K | 32,472 | 0.2% |
| Schwab US Treasury Money | SCHWAB NON-SWEEP MMF | 808515548 | $743.3K | 743,258 | 0.2% |
| Vaneck Green Metals ETF(EMET) | UIT EXCHANGE TRADED | 92189Y204 | $746.8K | 25,886 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $775.1K | 13,064 | 0.2% |
| Invsc DB Commodity Index(DBC) | UIT EXCHANGE TRADED | 46138B103 | $782.9K | 32,445 | 0.2% |
| First Trust Merger(MARB) | UIT EXCHANGE TRADED | 33740J203 | $795.4K | 39,474 | 0.2% |
| Invsc Variable RT(VRIG) | UIT EXCHANGE TRADED | 46090A879 | $816.1K | 32,986 | 0.2% |
| Sitio Royalties Corp New(SB9) | COMMON STOCK | 82983N108 | $845.0K | 37,104 | 0.2% |
| Vaneck Vido Gamin Espo(ESPO) | UIT EXCHANGE TRADED | 92189F114 | $853.5K | 16,020 | 0.2% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $867.6K | 14,825 | 0.2% |
| Vaneck Commodity(PIT) | UIT EXCHANGE TRADED | 92189H771 | $874.8K | 17,690 | 0.2% |