Q2 2023 Holdings
Filed 2023-07-21 | 587 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.7K | 455 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.1K | 420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.5K | 719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.3K | 172 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38.7K | 580 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.9K | 184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.6K | 86 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $40.2K | 1,280 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $40.3K | 282 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $40.4K | 640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.9K | 613 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $42.1K | 1,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.4K | 412 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $42.9K | 2,370 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.1K | 642 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.6K | 500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $43.7K | 1,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.8K | 1,050 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $45.0K | 320 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $45.2K | 602 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $45.5K | 3,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.5K | 220 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $46.9K | 577 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $47.5K | 516 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $47.6K | 1,451 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $47.8K | 1,516 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.3K | 224 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $49.9K | 2,496 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $50.1K | 6,066 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $50.8K | 108 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $51.1K | 1,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.4K | 308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $54.5K | 500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $54.6K | 1,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $55.0K | 336 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56.0K | 802 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.1K | 184 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $57.3K | 906 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $58.3K | 1,940 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.3K | 530 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59.4K | 355 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $59.5K | 3,071 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $59.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.3K | 274 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $60.4K | 1,166 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $60.8K | 258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.0K | 244 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $61.4K | 2,456 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.7K | 154 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $61.9K | 1,578 | 0.0% |