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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $96 | 949 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $97 | 1,946 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $97 | 1,180 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $98 | 1,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99 | 550 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $99 | 37 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100 | 1,001 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $101 | 4,205 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $101 | 809 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $102 | 3,289 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 1,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104 | 1,341 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104 | 598 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $105 | 2,267 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $108 | 6,458 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $109 | 1,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $109 | 1,344 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $114 | 1,184 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $114 | 1,102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115 | 351 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $119 | 2,114 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119 | 316 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120 | 317 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $123 | 2,656 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $126 | 1,307 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $127 | 6,041 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $127 | 568 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $128 | 1,312 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129 | 10,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $129 | 778 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $134 | 1,868 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $135 | 3,106 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $135 | 532 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $136 | 3,614 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $143 | 2,074 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $144 | 3,642 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $147 | 4,788 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $148 | 3,633 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $150 | 2,602 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $152 | 6,385 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $158 | 1,447 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $160 | 1,011 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $162 | 2,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $163 | 981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163 | 701 | 0.0% |
| Ishares TR(IWM) | PUT | 464287655 | $164 | $927 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $166 | 3,459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $179 | 1,115 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $179 | 4,352 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $179 | 1,408 | 0.0% |