Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $35.4K | 233 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 269 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.1K | 570 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $36.3K | 705 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.5K | 343 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $36.5K | 1,213 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.2K | 616 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $37.4K | 1,067 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4K | 639 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $37.7K | 255 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $37.8K | 1,112 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $37.8K | 780 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $37.8K | 431 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $37.9K | 1,140 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $38.4K | 1,200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $38.6K | 2,762 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $38.8K | 5,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9K | 107 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $38.9K | 6,100 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.1K | 432 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $39.9K | 1,059 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $40.2K | 2,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.3K | 240 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40.4K | 562 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40.8K | 134 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.8K | 997 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.6K | 339 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41.8K | 1,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $42.0K | 400 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $42.1K | 124 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $42.2K | 1,721 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $42.3K | 1,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.3K | 168 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $42.7K | 3,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $42.8K | 469 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $42.9K | 2,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.0K | 8,750 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.2K | 563 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $43.4K | 8,911 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $43.5K | 39,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.2K | 208 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $44.4K | 2,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $44.4K | 282 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44.9K | 880 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $45.5K | 2,138 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.7K | 420 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $45.8K | 1,700 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $46.9K | 5,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.3K | 307 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.8K | 209 | 0.0% |