Q2 2023 Holdings
Filed 2023-08-02 | 258 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $40.2K | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $129.3K | 10,313 | 0.0% |
| ING Group NV ADR(ING) | SPONSORED ADR | 456837103 | $134.7K | 10,000 | 0.0% |
| Ford Mtr Co del(F) | COM | 345370860 | $200.7K | 13,266 | 0.0% |
| iShares Inc | FRONTIER AND SEL | 464286145 | $201.8K | 7,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201.9K | 4,456 | 0.0% |
| iShares TR(IYW) | U.S. TECH ETF | 464287721 | $204.2K | 1,876 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $205.8K | 2,533 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $207.6K | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.4K | 4,527 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $209.4K | 2,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $213.2K | 940 | 0.0% |
| Blackstone Senior Floating Rate Term(BSL) | COM | 09256U105 | $213.5K | 16,650 | 0.0% |
| iShares TR(EFV) | EAFE VALUE ETF | 464288877 | $215.3K | 4,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $216.2K | 5,350 | 0.0% |
| Canadian Natl Railwy Co(CNI) | COM | 136375102 | $217.3K | 1,795 | 0.0% |
| iShares TR(TIP) | TIPS BD ETF | 464287176 | $218.7K | 2,032 | 0.0% |
| VanEck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $220.8K | 4,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.7K | 5,995 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $224.4K | 6,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.9K | 6,372 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $233.2K | 2,120 | 0.0% |
| Lyondellbasell Inds(LYB) | SHS-A- | N53745100 | $234.2K | 2,550 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $236.0K | 491 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $239.3K | 2,566 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $240.3K | 2,940 | 0.0% |
| Laboratory Corp Of America | COM NEW | 50540R409 | $241.3K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $246.3K | 5,115 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.1K | 1,004 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $251.5K | 3,448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.7K | 1,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.6K | 2,166 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254.7K | 2,319 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $258.8K | 3,374 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $259.1K | 10,490 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $260.8K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260.8K | 1,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262.4K | 2,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262.7K | 1,052 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $267.6K | 3,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267.9K | 15,557 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $269.4K | 1,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270.8K | 2,706 | 0.0% |
| IndexIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | $273.9K | 14,200 | 0.0% |
| Global X Fds(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $275.0K | 10,560 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $275.6K | 14,340 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $281.0K | 4,700 | 0.0% |
| iShares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $283.0K | 2,900 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $283.4K | 12,080 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 1,700 | 0.0% |