Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust ESG USD(SUSC) | ETF | 46435G193 | $8.2K | 352,322 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $8.4K | 105,185 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $8.5K | 135,630 | 0.0% |
| Spdr Series Trust S&P(XME) | ETF | 78464A755 | $8.6K | 166,851 | 0.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.6K | 43,613 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $8.9K | 58,304 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $8.9K | 118,160 | 0.0% |
| Diageo ADR Sponsored(DGED) | COMMON | 25243Q205 | $9.0K | 48,582 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $9.6K | 14,937 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF | 46090F100 | $9.6K | 664,536 | 0.0% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $9.9K | 219,099 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $9.9K | 47,561 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $10.0K | 88,884 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $10.0K | 52,359 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $10.3K | 40,525 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON | 55261F104 | $10.3K | 87,932 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $10.3K | 77,468 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $10.4K | 19,892 | 0.0% |
| Apollo Global Mgmt in | COMMON | 037612306 | $10.4K | 171,454 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $10.5K | 355,087 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF | 808524706 | $10.6K | 430,721 | 0.0% |
| J P Morgan Exchange(BBJP) | ETF | 46641Q217 | $11.0K | 229,990 | 0.0% |
| Ishares Inc Core Msci(IEMG) | ETF | 46434G103 | $11.4K | 233,217 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $11.7K | 90,955 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF | 78467V608 | $11.8K | 284,662 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF | 464287499 | $11.9K | 173,261 | 0.0% |
| First TR Exchang Trad(FMB) | ETF | 33739N108 | $12.0K | 234,330 | 0.0% |
| Pacer FDS TR US Cash(COWZ) | ETF | 69374H881 | $12.2K | 259,501 | 0.0% |
| Ishares TR JP MOR EM(EMB) | ETF | 464288281 | $12.5K | 144,972 | 0.0% |
| First TR Value Line D(FVD) | ETF | 33734H106 | $13.1K | 323,981 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF | 464287804 | $13.1K | 138,769 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $13.8K | 42,861 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $14.5K | 116,680 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $14.6K | 153,361 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF | 78468R788 | $14.9K | 393,242 | 0.0% |
| Ishares TR ESG US AGR(EAGG) | ETF | 46435U549 | $15.0K | 309,327 | 0.0% |
| Hartford FDS Exchange(HTRB) | ETF | 41653L305 | $15.1K | 437,514 | 0.0% |
| Linde PLC SHS(LIN) | COMMON | G54950103 | $15.6K | 43,743 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $16.2K | 164,454 | 0.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $16.2K | 296,921 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $16.4K | 161,020 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $16.5K | 232,228 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $16.6K | 354,883 | 0.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF | 233051432 | $16.8K | 489,532 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $17.2K | 158,451 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF | 92189F643 | $17.2K | 236,494 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF | 46138G508 | $17.7K | 849,716 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF | 46435G243 | $17.8K | 737,795 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF | 78464A649 | $18.3K | 705,021 | 0.0% |
| World Gold TR Spdr GL(GLDM) | ETF | 98149E303 | $18.4K | 462,573 | 0.0% |