Q1 2023 Holdings
Filed 2023-04-19 | 93 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,354 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 25,847 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 67,148 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,482 | 3.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.3M | 127,617 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,204 | 3.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.6M | 58,833 | 3.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5M | 102,668 | 3.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4M | 100,258 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 119,369 | 3.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.9M | 131,462 | 2.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.6M | 64,218 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,829 | 2.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.4M | 141,877 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,589 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 39,055 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0M | 29,150 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7M | 168,114 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 34,065 | 2.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $3.0M | 120,205 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.0M | 49,564 | 1.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.8M | 94,773 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 51,304 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 12,334 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 67,225 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,940 | 1.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.7M | 77,839 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.7M | 118,495 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.7M | 119,713 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 36,775 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 67,424 | 1.3% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $2.2M | 83,757 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 51,479 | 1.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.0M | 30,861 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,234 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 30,024 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 30,371 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5M | 56,067 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5M | 45,775 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,629 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,342 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,784 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 20,813 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,262 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,579 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,554 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 8,178 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.2M | 28,092 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,763 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,619 | 0.6% |