Q2 2023 Holdings
Filed 2023-07-28 | 139 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.2K | 41,143 | 0.0% |
| Nushares ETF TR ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $200.7K | 5,141 | 0.1% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $201.4K | 4,598 | 0.1% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $202.9K | 6,414 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $204.2K | 4,421 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $204.6K | 380 | 0.1% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $205.0K | 3,132 | 0.1% |
| Vanguard Intl Equity Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $213.0K | 5,236 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $217.1K | 552 | 0.1% |
| Chipotle Mexican Gril(CMG) | COM | 169656105 | $218.2K | 102 | 0.1% |
| Innovator Etfs TR U S Equity Buffer ETF NOV(BNOV) | US EQTY BUF NOV | 45782C581 | $219.4K | 6,459 | 0.1% |
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $219.6K | 3,065 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $221.7K | 1,050 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $223.8K | 2,035 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $226.9K | 3,361 | 0.1% |
| Spdr SER TR S&P Computer Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $227.2K | 1,704 | 0.1% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $227.3K | 4,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $230.6K | 442 | 0.1% |
| Vaneck ETF TR Amt-Free Long MUN Index ETF(MLN) | LONG MUNI ETF | 92189F536 | $230.7K | 12,850 | 0.1% |
| Spdr SER TR S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $232.5K | 2,777 | 0.1% |
| Communities First Finl Corp(FFBB) | COM | 20344D104 | $235.0K | 3,858 | 0.1% |
| Vanguard World Vanguard CON Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $235.9K | 1,213 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $246.8K | 1,206 | 0.1% |
| Innovator Etfs Equity Buffer ETF January(BJAN) | US EQTY BUFR JAN | 45782C409 | $254.9K | 6,757 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $259.0K | 1,383 | 0.1% |
| Ishares TR Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $259.8K | 2,046 | 0.1% |
| Wedbush Video Game Tech ETF(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $260.4K | 4,286 | 0.1% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $272.1K | 5,196 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $276.4K | 18,426 | 0.1% |
| Standard Lithium CP(SLI) | COM | 853606101 | $280.8K | 62,650 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $282.7K | 910 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $283.3K | 2,830 | 0.1% |
| Innovator TR Equity Pwr Buffer Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $288.7K | 8,825 | 0.1% |
| Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $288.7K | 12,074 | 0.1% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $299.0K | 2,009 | 0.1% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $302.6K | 9,556 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $318.9K | 8,693 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.0K | 1,510 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $319.1K | 13,691 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $320.9K | 3,276 | 0.1% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $321.4K | 6,184 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $341.2K | 6,502 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $355.3K | 840 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $361.6K | 1,798 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $364.9K | 5,194 | 0.1% |
| Innovator TR Equity Pwr Buffer July(PJUL) | US EQTY PWR BUF | 45782C813 | $371.9K | 10,869 | 0.1% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $374.9K | 2,709 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $378.3K | 1,593 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $382.1K | 1,721 | 0.1% |
| Ishares TR Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $390.6K | 4,000 | 0.1% |