Q1 2023 Holdings
Filed 2023-05-11 | 262 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $587.3K | 2,700 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $593.5K | 4,880 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $608.5K | 22,732 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $618.4K | 5,725 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $635.7K | 13,141 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $655.6K | 76,320 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $661.4K | 10,274 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $664.0K | 2,894 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $670.4K | 6,050 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679.2K | 6,984 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $690.0K | 12,587 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $691.1K | 6,166 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $691.5K | 6,967 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $697.8K | 7,000 | 0.2% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $733.6K | 92,165 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.2K | 1,480 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $741.3K | 9,975 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $754.7K | 7,210 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $762.7K | 10,627 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $771.5K | 5,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807.1K | 4,223 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $818.1K | 30,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $823.1K | 23,331 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $839.1K | 13,912 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $846.9K | 92,558 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $865.6K | 5,305 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.8K | 8,556 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $898.2K | 4,463 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $900.8K | 73,833 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $901.8K | 8,100 | 0.2% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $914.3K | 157,506 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $929.5K | 17,350 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946.3K | 9,786 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948.7K | 12,308 | 0.2% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $965.8K | 85,091 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $988.2K | 96,690 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $998.8K | 10,762 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 10,006 | 0.2% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.0M | 31,698 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 14,840 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,135 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,776 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.1M | 15,000 | 0.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 5,475 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,648 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 18,958 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 18,000 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 46,471 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,881 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,081 | 0.2% |