Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $240 | 30,937 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $241 | 1,295 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242 | 4,923 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $243 | 2,991 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $244 | 640 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $245 | 1,465 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 901 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $252 | 2,501 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253 | 2,262 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $254 | 1,484 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $261 | 1,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 7,146 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $265 | 35,310 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $266 | 1,181 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $267 | 5,393 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $267 | 2,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 3,174 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $269 | 4,065 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $272 | 5,852 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $276 | 1,942 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 639 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $281 | 5,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281 | 3,369 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $282 | 3,676 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $283 | 680 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $289 | 1,397 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $294 | 4,231 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $296 | 5,647 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $297 | 7,107 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $298 | 917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303 | 1,188 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $307 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $309 | 19,404 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $311 | 1,235 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $311 | 3,088 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $312 | 3,337 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $313 | 3,767 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $315 | 2,250 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $317 | 12,288 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $320 | 3,289 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $322 | 9,415 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $326 | 6,745 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $328 | 11,222 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $329 | 2,491 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $330 | 14,082 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $331 | 4,663 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337 | 3,736 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338 | 704 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $340 | 2,238 | 0.0% |