Q1 2023 Holdings
Filed 2023-04-26 | 73 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.3K | 16,200 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.2K | 13,013 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $84.9K | 21,020 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $106.0K | 40,000 | 0.1% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $126.0K | 105,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.7K | 17,000 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $147.8K | 14,000 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $202.9K | 6,000 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $214.2K | 17,000 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.3K | 2,345 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $221.7K | 10,218 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $230.6K | 2,507 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.6K | 2,500 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $242.3K | 7,007 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.3K | 2,062 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $256.4K | 12,872 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $261.4K | 13,580 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $263.0K | 8,051 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $278.0K | 1,362 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $288.9K | 2,520 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $292.5K | 9,168 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $298.4K | 13,110 | 0.2% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $321.6K | 29,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.5K | 2,007 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $334.9K | 14,220 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $344.4K | 15,670 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380.9K | 10,040 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $381.4K | 20,850 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $397.4K | 17,700 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $402.9K | 9,061 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.2K | 1,019 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $420.8K | 4,003 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $432.4K | 4,065 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $444.0K | 19,750 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $446.4K | 6,241 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $453.8K | 31,473 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $454.7K | 19,941 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $462.6K | 9,168 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $505.3K | 21,847 | 0.4% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $515.9K | 21,852 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $556.7K | 13,800 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572.2K | 4,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.2K | 2,150 | 0.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $616.3K | 26,899 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $621.7K | 12,709 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $631.5K | 40,845 | 0.5% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $641.6K | 22,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $661.4K | 4,011 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $661.7K | 14,829 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $686.7K | 25,200 | 0.5% |