Q1 2023 Holdings
Filed 2023-04-11 | 309 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $51.5K | 10,800 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $101.8K | 10,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183.1K | 16,350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $202.8K | 3,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.9K | 710 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.2K | 2,459 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.7K | 2,150 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $213.6K | 2,233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217.5K | 3,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $222.9K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $224.2K | 1,550 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $229.0K | 5,495 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $233.5K | 11,805 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.8K | 1,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256.0K | 620 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $266.7K | 1,920 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $268.3K | 940 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272.4K | 5,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274.9K | 2,615 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291.6K | 7,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304.4K | 1,060 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $316.8K | 11,175 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324.6K | 1,106 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $328.8K | 2,377 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $330.8K | 1,930 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $335.9K | 3,268 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $351.7K | 9,409 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $366.9K | 4,180 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $379.4K | 2,300 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $402.3K | 4,337 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $404.1K | 1,137 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $412.2K | 5,017 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $413.3K | 1,368 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $425.9K | 4,903 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $435.5K | 1,712 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $468.4K | 8,780 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $511.1K | 2,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.7K | 2,600 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $530.9K | 7,291 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $544.9K | 6,567 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $551.0K | 800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.3K | 1,380 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $587.7K | 4,550 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610.3K | 2,667 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $627.7K | 8,266 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $659.8K | 10,650 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677.4K | 8,788 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $684.1K | 4,323 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $715.7K | 1,350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.4K | 4,100 | 0.1% |