Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $24.0K | 315 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.1K | 4,355 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $24.3K | 1,007 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $24.4K | 400 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $24.4K | 500 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $24.9K | 118 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $25.0K | 550 | 0.0% |
| State Street ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.3K | 980 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $25.3K | 224 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.4K | 413 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.5K | 257 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.1K | 257 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.4K | 733 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.2K | 260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.6K | 140 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.9K | 1,592 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $27.9K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.9K | 200 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $28.5K | 291 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $29.0K | 1,556 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $29.0K | 1,164 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.3K | 1,940 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5K | 12 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.6K | 224 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $29.6K | 2,352 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.9K | 736 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $30.2K | 122 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.3K | 136 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $30.4K | 345 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.5K | 506 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.8K | 195 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.9K | 305 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $32.2K | 293 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32.3K | 3,362 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $32.4K | 423 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $32.9K | 342 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $32.9K | 527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.9K | 144 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $33.5K | 213 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $33.6K | 501 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $34.3K | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.4K | 300 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $34.7K | 106 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $36.0K | 92 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $37.8K | 437 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $37.9K | 225 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.5K | 400 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $39.6K | 231 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4K | 605 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40.5K | 3,855 | 0.0% |