Q1 2023 Holdings
Filed 2023-04-18 | 163 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $894.4K | 48,792 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $901.3K | 9,560 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $912.9K | 6,964 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $914.3K | 19,107 | 0.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $918.0K | 14,832 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $919.4K | 16,608 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $928.3K | 8,926 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $934.7K | 11,156 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $953.7K | 23,312 | 0.5% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $965.8K | 20,320 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $988.7K | 15,561 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,110 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,642 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 27,966 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1M | 17,315 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 6,057 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,339 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 32,424 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 22,762 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 41,600 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 9,923 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 13,040 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 22,858 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,692 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 58,745 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.3M | 39,324 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 15,235 | 0.8% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.4M | 109,586 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 16,025 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4M | 156,162 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,769 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,032 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5M | 49,928 | 0.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5M | 43,185 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,220 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 10,961 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 20,573 | 0.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6M | 48,719 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,301 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 53,019 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,075 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,002 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7M | 64,278 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 32,993 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,325 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 26,618 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 28,839 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,205 | 1.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.3M | 163,888 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,114 | 1.4% |