Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $28.2K | 1,201 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28.5K | 400 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $28.5K | 1,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.7K | 224 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.6K | 12 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $30.3K | 400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $30.5K | 345 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.9K | 526 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $31.5K | 1,810 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $31.8K | 342 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $32.0K | 733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2K | 16 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $32.4K | 501 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $32.5K | 136 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $32.7K | 122 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $33.2K | 527 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.7K | 305 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $34.5K | 458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.7K | 300 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $34.8K | 109 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.0K | 687 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $36.4K | 106 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.4K | 3,362 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $37.6K | 3,855 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $38.1K | 225 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38.9K | 437 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.1K | 400 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $40.3K | 960 | 0.0% |
| State Street Global Advisors Inc(SPTS) | PORTFOLIO SH TSR | 78468R101 | $41.6K | 1,440 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.8K | 1,208 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $41.9K | 4,685 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $42.4K | 500 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $43.3K | 231 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $44.2K | 1,133 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $44.4K | 603 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $46.1K | 10,000 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $46.6K | 243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6K | 1,031 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $48.6K | 653 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.2K | 1,066 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.4K | 300 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $50.9K | 600 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $51.0K | 325 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $52.4K | 7,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $53.1K | 566 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $53.4K | 562 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $56.4K | 407 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $58.2K | 1,350 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $58.2K | 1,155 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $58.5K | 709 | 0.0% |