Q1 2023 Holdings
Filed 2023-05-02 | 179 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23.2K | 10,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $28.6K | 20,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $144.8K | 11,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $201.0K | 903 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.3K | 865 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.3K | 1,638 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $217.9K | 4,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218.2K | 2,630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221.2K | 2,274 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $222.0K | 970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225.3K | 1,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.8K | 5,805 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226.7K | 6,492 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.7K | 1,074 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228.4K | 2,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230.7K | 2,278 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $238.7K | 3,528 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $242.8K | 1,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.3K | 1,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.4K | 5,340 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $253.3K | 5,028 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267.8K | 1,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $272.2K | 2,590 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $279.0K | 5,830 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $305.0K | 6,034 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $315.7K | 1,569 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $317.4K | 10,534 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $323.5K | 2,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326.4K | 1,754 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.5K | 2,027 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $345.7K | 3,938 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $362.3K | 3,652 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $363.6K | 3,577 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $377.0K | 1,944 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $381.8K | 1,601 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $382.2K | 13,363 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $388.4K | 12,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.3K | 4,191 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $393.0K | 2,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.4K | 1,640 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $400.7K | 4,972 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $407.2K | 3,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.9K | 3,857 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $423.5K | 5,699 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $435.8K | 15,901 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $453.1K | 6,694 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $457.3K | 3,417 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $465.7K | 4,675 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $474.6K | 5,729 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $477.4K | 15,163 | 0.1% |