Q2 2023 Holdings
Filed 2023-07-20 | 81 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $144.0K | 14,858 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $154.1K | 10,627 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200.4K | 2,009 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $202.1K | 2,167 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $204.7K | 7,732 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $210.4K | 6,171 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $213.9K | 6,383 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $217.6K | 1,649 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $225.9K | 11,652 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.9K | 1,904 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.9K | 1,522 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $234.4K | 4,175 | 0.2% |
| WW Intl Inc(WW6) | COM | 98262P101 | $235.5K | 1,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $236.0K | 3,175 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237.9K | 2,211 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.5K | 1,164 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248.1K | 1,247 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $259.1K | 2,902 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $260.8K | 3,378 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $277.5K | 12,632 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $281.9K | 1,573 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $297.8K | 6,933 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $299.3K | 4,189 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $305.7K | 11,320 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $329.2K | 5,506 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $330.9K | 8,687 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.3K | 3,089 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $335.7K | 6,442 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $338.5K | 5,907 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $361.2K | 22,644 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $373.6K | 2,458 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $385.2K | 775 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $412.3K | 2,493 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.8K | 11,391 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $445.7K | 2,500 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456.5K | 3,213 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457.3K | 8,829 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $460.3K | 6,061 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $477.3K | 3,567 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $519.2K | 2,260 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.5K | 5,781 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $542.9K | 2,206 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552.4K | 14,854 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.2K | 4,218 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $576.6K | 37,610 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $618.7K | 5,833 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $647.6K | 4,120 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.5K | 8,740 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $664.8K | 1,799 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $674.5K | 11,900 | 0.5% |