Q1 2023 Holdings
Filed 2023-05-15 | 228 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $706 | 34,722 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $743 | 16,439 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $747 | 21,802 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $787 | 43,918 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $810 | 18,277 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $812 | 283,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $820 | 16,824 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $866 | 69,248 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $986 | 9,545 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,972 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,777 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3K | 2,142 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3K | 542 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 41,814 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 122,311 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4K | 7,256 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 7,499 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 30,928 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 25,893 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 149,107 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 43,995 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 16,512 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8K | 51,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8K | 19,233 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 19,095 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 5,395 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 42,816 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 15,678 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $2.0K | 109,162 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1K | 66,916 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 19,854 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 45,839 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 12,158 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.3K | 80,824 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 27,160 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 12,799 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 60,247 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 69,717 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 95,695 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.7K | 110,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 24,132 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.0K | 77,558 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 139,251 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 53,284 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 123,904 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 39,549 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9K | 463,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 157,558 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.7K | 68,508 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.0K | 216,297 | 0.0% |