Q1 2023 Holdings
Filed 2023-05-09 | 79 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR | US EQTY ACC ETF | 45783Y764 | $607 | 28,209 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $611 | 13,446 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $677 | 16,716 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $870 | 31,232 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $922 | 10,182 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $985 | 17,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 22,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,292 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 38,624 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.2K | 404,223 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 114,217 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 11,163 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2K | 196,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226.7K | 9,689 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $233.1K | 20,617 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $307.0K | 7,945 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $342.2K | 8,662 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $406.2K | 32,347 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $487.2K | 3,025 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $545.2K | 21,817 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.7K | 2,607 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $610.9K | 6,081 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.5K | 15,655 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $870.1K | 11,235 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $922.2K | 33,348 | 0.8% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $957.6K | 14,579 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $977.5K | 4,416 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $985.0K | 37,985 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 18,697 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,374 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,374 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 11,363 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,436 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,101 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,936 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,312 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,848 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 12,077 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 14,166 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,890 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,866 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 16,535 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,788 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,441 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 10,241 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 74,058 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,765 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 13,111 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 8,730 | 1.2% |