Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 563 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31 | 72 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $32 | 117 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32 | 660 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $32 | 1,130 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32 | 509 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $32 | 824 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32 | 195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32 | 232 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33 | 248 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33 | 202 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34 | 653 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $34 | 100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34 | 213 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34 | 450 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $35 | 600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35 | 332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $36 | 2,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37 | 795 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $37 | 726 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $37 | 1,870 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37 | 254 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37 | 22 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37 | 555 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37 | 170 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $38 | 1,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $38 | 875 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $39 | 471 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $39 | 275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39 | 191 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $40 | 2,121 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40 | 340 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42 | 309 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $42 | 714 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $42 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $42 | 280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $43 | 583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 276 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44 | 405 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44 | 535 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $44 | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $44 | 3,837 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45 | 200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45 | 110 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $45 | 1,118 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $46 | 1,310 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $46 | 2,125 | 0.0% |