Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $30.7K | 1,576 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $31.1K | 3,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $31.3K | 2,100 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.4K | 546 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.7K | 2,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.9K | 382 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.0K | 655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1K | 379 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.2K | 1,204 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.9K | 954 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $33.1K | 1,100 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $33.3K | 822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34.1K | 570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 71 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $34.2K | 1,669 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.3K | 277 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $34.4K | 705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.4K | 233 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4K | 1,503 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $34.6K | 1,400 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $34.7K | 700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8K | 133 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.9K | 664 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.3K | 343 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $35.6K | 151 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.4K | 8,750 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.9K | 639 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $36.9K | 2,762 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $37.0K | 6,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $37.0K | 5,500 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.1K | 616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $37.4K | 339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.4K | 141 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $37.6K | 780 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.9K | 900 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $38.2K | 997 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $38.2K | 1,067 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $38.9K | 2,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.9K | 240 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $39.5K | 1,112 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $39.7K | 2,688 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $39.9K | 255 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $40.0K | 4,525 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $40.0K | 1,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $40.2K | 1,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.3K | 168 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $40.4K | 431 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40.6K | 1,213 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $41.0K | 562 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $41.2K | 1,140 | 0.0% |