Q2 2023 Holdings
Filed 2023-07-06 | 145 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $29.7K | 11,000 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $46.4K | 12,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203.0K | 5,048 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $205.4K | 5,110 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $212.5K | 1,225 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $214.5K | 1,905 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214.7K | 1,238 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $217.4K | 26,073 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $221.7K | 2,034 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $223.9K | 3,857 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $228.7K | 1,734 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $231.6K | 3,695 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $236.7K | 3,500 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $236.9K | 1,666 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $237.8K | 3,399 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $238.4K | 2,215 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $240.4K | 2,149 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $242.4K | 4,359 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $246.7K | 3,878 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $248.2K | 3,556 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $251.7K | 7,401 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $256.2K | 632 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256.9K | 2,863 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 2,021 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $260.7K | 9,087 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.8K | 852 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $267.2K | 16,752 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $267.3K | 4,830 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269.7K | 8,162 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271.2K | 1,964 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276.3K | 2,439 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $284.3K | 4,527 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $284.4K | 2,741 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $285.4K | 626 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $287.0K | 5,552 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.2K | 3,449 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $288.3K | 8,836 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303.2K | 439 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $304.9K | 4,997 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $312.0K | 1,773 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.0K | 608 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317.4K | 1,269 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $318.1K | 944 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $339.5K | 18,636 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $344.1K | 7,065 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350.3K | 6,720 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.9K | 730 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $355.3K | 5,500 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $357.6K | 1,461 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $362.6K | 2,540 | 0.2% |