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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $30 | 158 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30 | 1,157 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $30 | 886 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $31 | 250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32 | 114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32 | 194 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $32 | 914 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $32 | 750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32 | 272 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $33 | 1,160 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33 | 164 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33 | 452 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33 | 338 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33 | 415 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33 | 523 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $34 | 636 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $34 | 641 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34 | 900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35 | 495 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35 | 650 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35 | 284 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36 | 828 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36 | 180 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $36 | 360 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $36 | 457 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $36 | 744 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36 | 200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37 | 500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37 | 779 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $37 | 953 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37 | 666 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $37 | 400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38 | 151 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $38 | 930 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $38 | 3,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38 | 500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $39 | 188 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39 | 365 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40 | 955 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $40 | 647 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40 | 125 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $41 | 410 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41 | 1,199 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 1,046 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42 | 454 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $42 | 3,142 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42 | 186 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42 | 126 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42 | 637 | 0.0% |