Q1 2023 Holdings
Filed 2023-05-03 | 141 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $29.3K | 11,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $35.6K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $180.1K | 21,316 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $200.1K | 1,911 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201.3K | 5,048 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $207.7K | 3,942 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $211.0K | 1,033 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.3K | 5,862 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213.0K | 5,250 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218.5K | 2,553 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $237.8K | 3,410 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $239.4K | 3,569 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $242.7K | 2,118 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243.1K | 851 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $244.7K | 3,793 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $245.0K | 6,901 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $245.8K | 1,666 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247.5K | 2,245 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $248.7K | 1,999 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $249.8K | 2,863 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $250.2K | 1,511 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $255.7K | 2,741 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.1K | 5,352 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $257.5K | 1,669 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $260.2K | 630 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $261.2K | 3,920 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.5K | 5,476 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263.6K | 1,964 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $268.4K | 3,800 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $280.4K | 9,390 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $281.9K | 5,092 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281.9K | 1,158 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $285.3K | 4,572 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285.8K | 2,439 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $286.4K | 3,449 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $293.3K | 635 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $294.9K | 441 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $298.8K | 10,446 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $310.9K | 16,151 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $314.8K | 19,636 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $338.0K | 3,905 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.3K | 720 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $348.3K | 1,461 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350.2K | 608 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.3K | 909 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $362.6K | 725 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $368.1K | 10,533 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $370.1K | 3,018 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $372.1K | 2,540 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375.2K | 7,226 | 0.2% |