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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.1K | 35 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.2K | 1,198 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.8K | 365 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.9K | 560 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $20.0K | 493 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $20.1K | 620 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.1K | 400 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $20.2K | 1,102 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2K | 96 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.4K | 855 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.4K | 316 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.4K | 270 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.7K | 68 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.7K | 65 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.8K | 247 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $21.3K | 900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21.6K | 2,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 462 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.8K | 200 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $21.9K | 3,716 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $22.2K | 814 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4K | 65 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $22.6K | 382 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.8K | 963 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.0K | 400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.4K | 298 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.5K | 452 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $23.8K | 597 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $24.2K | 871 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $24.3K | 600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $24.3K | 300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.5K | 227 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.6K | 402 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24.6K | 163 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24.7K | 900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $24.7K | 919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.7K | 183 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $24.8K | 4,232 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $24.8K | 184 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $24.9K | 1,362 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.2K | 435 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $25.2K | 2,000 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $25.3K | 2,712 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.4K | 117 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.5K | 1,350 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.5K | 1,882 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $25.5K | 444 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6K | 89 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.6K | 380 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $25.8K | 1,974 | 0.0% |