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 |
|---|---|---|---|---|---|
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $42.0K | 109 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.4K | 16 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $43.1K | 3,842 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43.6K | 1,208 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $45.6K | 500 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $47.0K | 243 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $47.7K | 664 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.3K | 1,031 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $48.5K | 1,200 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $49.5K | 1,743 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $49.8K | 305 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.5K | 1,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $51.1K | 562 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $52.2K | 7,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52.8K | 1,066 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $53.7K | 566 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $53.8K | 469 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $53.9K | 1,346 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $54.3K | 600 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $55.8K | 407 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $56.1K | 675 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.5K | 300 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $58.4K | 773 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $58.7K | 156 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $59.3K | 1,350 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $60.0K | 1,155 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $60.4K | 468 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $60.7K | 10,000 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $60.7K | 653 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $64.3K | 871 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $69.4K | 2,051 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $69.9K | 1,000 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | None | 36266G107 | $71.1K | 867 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $74.0K | 866 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $74.6K | 552 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $74.7K | 200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $75.5K | 560 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $79.2K | 408 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.5K | 2,655 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $80.6K | 656 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $81.0K | 1,097 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $81.5K | 7,022 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $81.5K | 535 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $82.0K | 560 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $84.9K | 800 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $87.1K | 674 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $88.2K | 939 | 0.1% |
| Match Group Inc(MTCH) | COM | 57667L107 | $88.7K | 2,310 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $88.8K | 531 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $89.9K | 584 | 0.1% |