Q1 2023 Holdings
Filed 2023-04-26 | 1062 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19 | 300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $20 | 320 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20 | 2,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20 | 148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20 | 53 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $20 | 191 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $20 | 105 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $21 | 57 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $21 | 1,013 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21 | 145 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $21 | 498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21 | 351 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21 | 291 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21 | 198 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22 | 215 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22 | 53 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $22 | 106 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 255 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23 | 306 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $24 | 1,068 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24 | 516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24 | 511 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 380 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $24 | 287 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24 | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24 | 122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25 | 107 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $25 | 807 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25 | 188 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25 | 225 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $26 | 129 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $26 | 257 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $26 | 205 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26 | 750 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $26 | 500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $26 | 410 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $27 | 800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $27 | 416 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27 | 50 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27 | 350 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27 | 76 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $27 | 503 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28 | 578 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28 | 466 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $29 | 142 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29 | 254 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29 | 686 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30 | 72 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30 | 1,157 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $30 | 600 | 0.0% |