Q1 2023 Holdings
Filed 2023-04-18 | 200 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $389.5K | 45,082 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $391.8K | 5,773 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $398.3K | 1,033 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $400.0K | 10,703 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $407.2K | 2,573 | 0.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $408.6K | 8,545 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.7K | 10,156 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $415.2K | 6,435 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $421.9K | 1,949 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $428.7K | 5,319 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $428.8K | 8,789 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $434.4K | 2,229 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $438.9K | 4,170 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $438.9K | 6,611 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $444.2K | 3,439 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $446.6K | 24,138 | 0.3% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $447.6K | 13,309 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $450.1K | 5,003 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.0K | 10,007 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.9K | 2,917 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $475.4K | 2,115 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $475.7K | 6,652 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $477.1K | 2,204 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.5K | 971 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $497.7K | 6,958 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $503.1K | 4,405 | 0.3% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $504.2K | 22,189 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.7K | 1,824 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $517.8K | 22,148 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $527.1K | 5,290 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $534.5K | 29,250 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $534.7K | 47,191 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $537.4K | 10,044 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $540.1K | 4,693 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $542.5K | 47,258 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $549.7K | 7,243 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $553.8K | 28,770 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.5K | 3,597 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.6K | 2,730 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $587.7K | 6,909 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $602.4K | 2,105 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $605.8K | 515 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $626.2K | 6,310 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.8K | 1,680 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $643.3K | 27,895 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $650.7K | 2,205 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $668.1K | 8,328 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $673.4K | 13,639 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702.4K | 4,560 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $706.6K | 8,509 | 0.5% |