Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.6K | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $40.8K | 260 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.9K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $41.2K | 813 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $44.6K | 2,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.5K | 477 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $47.9K | 875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.9K | 200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $50.2K | 750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.6K | 1,609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.8K | 400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $53.2K | 829 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53.4K | 1,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.6K | 766 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $54.0K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $55.2K | 1,090 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.8K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.4K | 837 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $59.0K | 253 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $61.6K | 443 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $63.0K | 843 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $63.2K | 292 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.8K | 2,015 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $66.6K | 865 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $71.8K | 1,440 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $73.2K | 2,560 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.4K | 833 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.1K | 161 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76.2K | 650 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.9K | 505 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $78.1K | 1,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.8K | 2,135 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $80.3K | 47 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $80.8K | 3,564 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.2K | 515 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82.2K | 550 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $87.8K | 1,191 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.9K | 275 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $93.0K | 4,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.9K | 680 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $94.1K | 3,824 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $96.3K | 1,235 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $99.5K | 205 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $99.9K | 600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $103.2K | 140 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $103.3K | 1,820 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $105.1K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $107.5K | 2,203 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $110.8K | 1,093 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $111.6K | 1,625 | 0.0% |