Q1 2023 Holdings
Filed 2023-04-19 | 468 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $125.1K | 1,823 | 0.1% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $127.2K | 1,895 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $127.5K | 600 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $128.5K | 639 | 0.1% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $129.1K | 13,075 | 0.1% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $131.9K | 3,170 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $133.5K | 3,271 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $134.0K | 1,341 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $135.2K | 1,000 | 0.1% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $136.0K | 1,700 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $136.2K | 3,778 | 0.1% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $136.5K | 10,000 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $137.0K | 1,969 | 0.1% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $137.3K | 2,971 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $139.0K | 4,019 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $139.9K | 194 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $141.2K | 824 | 0.1% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $141.4K | 708 | 0.1% |
| Invesco Bulletshares 2028 Municipal Bond ETF(BSMS) | ETF | 46138J486 | $142.0K | 6,000 | 0.1% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $145.4K | 1,701 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $145.6K | 1,733 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $147.0K | 1,845 | 0.1% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $147.7K | 12,975 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $147.7K | 879 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $153.4K | 5,521 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $154.4K | 2,275 | 0.1% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $154.4K | 8,000 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $154.4K | 4,074 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $157.0K | 1,892 | 0.1% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $159.2K | 3,146 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $160.2K | 1,838 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $174.7K | 425 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $177.2K | 375 | 0.1% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $181.6K | 3,162 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $181.9K | 795 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $183.5K | 1,367 | 0.1% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $194.5K | 31,123 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $194.6K | 2,525 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $195.1K | 1,183 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $196.4K | 4,007 | 0.1% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | ETF | 46138J585 | $196.5K | 9,000 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $197.4K | 511 | 0.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $200.6K | 10,606 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $202.2K | 2,362 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $205.7K | 599 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $217.9K | 2,073 | 0.1% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $218.3K | 9,721 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $223.5K | 1,791 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $227.9K | 3,532 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $228.9K | 1,146 | 0.1% |