Q2 2023 Holdings
Filed 2023-08-08 | 548 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Capital Management LLC(PEJ) | DYNMC LEISURE | 46137V720 | $17.4K | 415 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4K | 85 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.5K | 430 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4K | 75 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $18.8K | 175 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.9K | 86 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $20.7K | 292 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.1K | 237 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $21.1K | 184 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.3K | 1,072 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.5K | 600 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $22.1K | 1,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 43 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.4K | 1,867 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $23.5K | 997 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.5K | 473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.9K | 378 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $24.1K | 92 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.3K | 413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 257 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $25.1K | 224 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.6K | 345 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $26.0K | 118 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.1K | 447 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.2K | 1,521 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $26.2K | 315 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 471 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $27.0K | 550 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.1K | 260 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $28.0K | 1,850 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $28.3K | 200 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $28.8K | 400 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $29.4K | 450 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.9K | 12 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $31.0K | 527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.0K | 224 | 0.0% |
| BlackRock Fund Advisors(IHF) | US HLTHCR PR ETF | 464288828 | $31.2K | 122 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.5K | 280 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $31.9K | 500 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $32.0K | 423 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $32.7K | 287 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.5K | 736 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $33.6K | 3,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.6K | 300 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $34.2K | 106 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35.7K | 437 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.7K | 144 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $37.4K | 342 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $38.4K | 1,208 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.0K | 3,378 | 0.0% |