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 |
|---|---|---|---|---|---|
| Travelers Co Inc(TRV) | COM | 89417E109 | $40.1K | 231 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.2K | 16 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.9K | 998 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $46.4K | 650 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $46.5K | 7,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $46.7K | 400 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $47.3K | 243 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $48.0K | 500 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $48.2K | 109 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $48.8K | 1,200 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $48.9K | 120 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $49.7K | 746 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.9K | 566 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.2K | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.1K | 1,476 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.2K | 1,223 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $52.9K | 305 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $53.7K | 469 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $54.1K | 797 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $54.5K | 1,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $55.3K | 721 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.6K | 300 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $56.4K | 675 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $57.3K | 407 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $57.4K | 1,024 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $58.0K | 773 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $58.7K | 600 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $59.4K | 468 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $59.5K | 732 | 0.0% |
| Northern Trust Investments Inc(NFRA) | STOXX GLOBR INF | 33939L795 | $60.5K | 1,155 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $63.3K | 871 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $65.3K | 560 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $65.9K | 653 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $68.2K | 919 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $70.2K | 2,233 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $71.2K | 1,148 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $73.0K | 1,000 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $74.2K | 1,452 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $75.3K | 398 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $75.9K | 3,014 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $76.7K | 200 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $78.6K | 408 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $78.6K | 484 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $78.9K | 2,387 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $79.9K | 560 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $80.3K | 7,022 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.9K | 647 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $84.4K | 535 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $84.6K | 552 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $86.2K | 939 | 0.1% |