Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $594.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Grey Inc | COM CL A | 084656107 | $132.9K | 96,276 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202.6K | 3,025 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $203.7K | 2,415 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206.4K | 1,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.6K | 2,710 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $207.3K | 391 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208.4K | 1,975 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.4K | 1,014 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $212.0K | 841 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.2K | 2,249 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.3K | 1,030 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221.2K | 2,673 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $223.6K | 1,147 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $227.2K | 12,376 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.0K | 1,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $229.1K | 1,735 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $233.3K | 1,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234.4K | 5,801 | 0.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $242.0K | 9,453 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $242.5K | 9,002 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.1K | 6,947 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $246.3K | $9,776 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $251.4K | 12,659 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $260.0K | 4,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266.1K | 2,736 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266.4K | 3,207 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $275.7K | 4,414 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279.4K | 4,664 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $283.8K | 34,022 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $295.1K | 3,703 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $299.5K | 9,257 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $308.6K | 8,279 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $308.8K | 3,987 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $308.9K | 3,329 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $310.0K | 2,166 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $318.4K | 4,575 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $321.5K | 11,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323.0K | 12,125 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $325.3K | 3,265 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.0K | 1,173 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326.3K | 4,839 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $330.0K | 3,757 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $333.2K | 3,659 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $340.7K | 6,770 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.6K | 3,708 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $353.1K | 2,556 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $354.0K | 1,073 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $356.2K | 2,716 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $365.4K | 1,529 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $386.7K | 3,693 | 0.1% |