Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $73.9K | 4,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.6K | 576 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $75.4K | 3,010 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75.6K | 508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.7K | 180 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $77.7K | 756 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $79.1K | 314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $79.1K | 274 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $79.1K | 1,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.8K | 929 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $80.2K | 1,365 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $81.5K | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $81.7K | 1,165 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $82.5K | 636 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $83.7K | 1,069 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $83.9K | 1,864 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $84.0K | 3,458 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $85.5K | 2,039 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $87.5K | 1,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $88.6K | 1,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.1K | 1,970 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $89.7K | 913 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $90.1K | 377 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $90.3K | 2,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.6K | 1,743 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $90.8K | 637 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90.8K | 703 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $91.1K | 2,159 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $91.7K | 375 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $92.4K | 1,399 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $92.6K | 1,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.1K | 378 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $93.1K | 665 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.1K | 666 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $94.7K | 1,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $95.0K | 1,117 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.1K | 915 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $97.6K | 2,140 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.1K | 1,713 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.4K | 807 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.4K | 391 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $100.9K | 1,202 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $100.9K | 6,325 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $101.6K | 1,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101.9K | 650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $102.2K | 1,558 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $102.8K | 2,510 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $102.9K | 1,565 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $103.8K | 12,600 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $104.7K | 2,566 | 0.0% |