Q1 2023 Holdings
Filed 2023-04-21 | 84 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $43.8K | 10,057 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $77.4K | 13,178 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $175.4K | 142,627 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.1K | 2,776 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $216.6K | 2,590 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $218.6K | 4,921 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $229.6K | 1,389 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $230.2K | 8,267 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $241.6K | 1,739 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $245.4K | 5,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.6K | 1,610 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $251.1K | 1,516 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $265.9K | 3,030 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $267.4K | 6,256 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.9K | 748 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $275.9K | 3,176 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.6K | 1,013 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 572 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $297.9K | 2,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.2K | 1,407 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.3K | 1,276 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.3K | 1,167 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $336.0K | 5,156 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $344.7K | 2,511 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $345.2K | 77,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.7K | 903 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $379.2K | 1,285 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $382.6K | 6,043 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $384.1K | 7,354 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.2K | 1,716 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.1K | 4,320 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $463.0K | 5,597 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.9K | 4,774 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505.8K | 1,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.6K | 3,179 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $513.0K | 3,397 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.0K | 3,193 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $546.9K | 19,123 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $549.4K | 1,190 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $557.6K | 16,655 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $563.5K | 2,331 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.6K | 6,038 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $617.0K | 12,975 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.8K | 6,200 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $659.7K | 35,659 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $695.8K | 14,541 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $748.9K | 9,041 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $786.0K | 9,678 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $814.8K | 479 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $852.2K | 16,838 | 0.3% |