Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $109.3K | 2,869 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $110.1K | 7,289 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.2K | 1,255 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $112.3K | 2,815 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $113.6K | 910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $114.1K | 954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $114.3K | 568 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $115.1K | 1,240 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $115.6K | 7,254 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $116.0K | 865 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $116.9K | 3,132 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $117.0K | 5,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $117.0K | 241 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $117.9K | 2,611 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $118.5K | 563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $118.6K | 2,344 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $122.7K | 739 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $123.7K | 2,280 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $125.8K | 3,837 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125.8K | 1,197 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $125.9K | 1,102 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $126.4K | 1,894 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $126.5K | 5,154 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $130.1K | 1,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $130.3K | 2,051 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $131.3K | 3,331 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $131.8K | 5,772 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $132.2K | 8,553 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $132.6K | 3,549 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $136.8K | 2,364 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $137.8K | 1,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.3K | 426 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $140.6K | 3,845 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $141.7K | 1,859 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $142.4K | 2,597 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $144.9K | 4,110 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $145.0K | 845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.4K | 400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $145.5K | 2,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.6K | 409 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $146.4K | 1,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $151.9K | 227 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $153.6K | 1,012 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $153.7K | 8,056 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.8K | 1,933 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $156.3K | 4,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $156.5K | 1,891 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $157.9K | 1,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $158.1K | 692 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $161.2K | 2,689 | 0.0% |