Q2 2023 Holdings
Filed 2023-07-12 | 84 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.5K | 12,500 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $141.4K | 14,650 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $167.3K | 26,990 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $204.4K | 2,028 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.2K | 6,146 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $211.6K | 8,585 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211.7K | 2,183 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $218.4K | 4,883 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $229.2K | 4,563 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.2K | 1,325 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $261.7K | 39,589 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.6K | 1,862 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $288.4K | 11,532 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.5K | 3,465 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $293.8K | 2,214 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $298.9K | 2,785 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $313.0K | 8,601 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $338.9K | 25,252 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $362.7K | 7,233 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $380.1K | 6,778 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397.9K | 2,289 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $405.7K | 3,825 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $408.7K | 6,699 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $445.3K | 54,700 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $466.4K | 15,598 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $480.0K | 4,237 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $511.9K | 2,632 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $541.7K | 7,217 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $552.7K | 7,544 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $556.6K | 9,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558.3K | 10,260 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $564.3K | 9,073 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568.1K | 4,035 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $624.0K | 22,593 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $627.6K | 11,605 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $688.4K | 9,479 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697.9K | 2,536 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.0K | 7,390 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $789.3K | 2,295 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.5K | 3,077 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $851.8K | 8,696 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $852.6K | 1,928 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $923.9K | 24,167 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $976.8K | 6,243 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,410 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 32,209 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,013 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,204 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 24,601 | 0.3% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.7M | 109,027 | 0.3% |