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 |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $114.7K | 1,140 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $115.7K | 1,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118.6K | 6,160 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $121.3K | 1,382 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $122.4K | 2,525 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $123.5K | 900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $123.6K | 1,058 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $125.9K | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $126.2K | 496 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $127.3K | 1,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.1K | 1,280 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $135.6K | 1,050 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $137.1K | 1,598 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $143.8K | 175 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $144.2K | 1,275 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $144.3K | 2,875 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $144.7K | 4,079 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $148.3K | 1,500 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $150.9K | 2,726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $152.2K | 625 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $154.0K | 4,100 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $155.3K | 5,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $158.7K | 5,000 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $159.1K | 1,919 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $159.2K | 1,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $164.5K | 760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $169.7K | 494 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $173.4K | 3,791 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $173.9K | 502 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $174.5K | 1,463 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $177.2K | 2,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $182.9K | 2,863 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $183.9K | 6,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.2K | 2,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $188.4K | 1,126 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $190.6K | 6,056 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $192.6K | 565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.2K | 562 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $196.8K | 1,297 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202.7K | 2,003 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.1K | 2,945 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204.2K | 696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206.2K | 1,250 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.9K | 2,106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.7K | 3,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $210.1K | 1,623 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $213.6K | 1,162 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $215.6K | 30,583 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.9K | 6,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $221.5K | 7,000 | 0.0% |