Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $287.6K | 3,131 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $292.2K | 7,754 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $293.5K | 2,768 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $294.4K | 2,040 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $297.7K | 3,878 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $297.7K | 4,715 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.9K | 2,698 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $303.1K | 1,038 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $305.3K | 5,055 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $306.9K | 2,108 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310.1K | 1,558 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.2K | 8,093 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $314.1K | 11,756 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $315.7K | 12,043 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $322.2K | 12,353 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $323.1K | 5,813 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $324.4K | 2,135 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.4K | 1,441 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325.7K | 8,439 | 0.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $326.7K | 14,947 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $332.1K | 4,801 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $334.5K | 8,090 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $339.0K | 6,290 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $342.1K | 4,823 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $345.1K | 8,876 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $346.4K | 7,596 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $348.5K | 3,685 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $350.0K | 690 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $351.8K | 3,614 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $355.2K | 6,188 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $361.6K | 6,980 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $361.8K | 4,769 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $361.8K | 3,715 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.1K | 2,866 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $382.4K | 7,335 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $389.7K | 10,488 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $390.5K | 7,254 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $393.9K | 7,597 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $395.2K | 20,758 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $400.7K | 5,860 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $401.6K | 12,694 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $402.8K | 7,325 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $403.1K | 21,451 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $404.4K | 4,589 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $405.7K | 27,920 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $406.6K | 11,521 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $411.4K | 6,969 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $415.8K | 15,792 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $420.5K | 3,141 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $425.1K | 16,787 | 0.1% |