Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DOW Jones US ETF(IYY) | ETF - EQUITY | 464287846 | $5.9K | 54 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $5.9K | 159 | 0.0% |
| General Electric New Common(GE) | COMMON STOCK | 369604301 | $6.2K | 56 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $6.4K | 59 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $6.5K | 108 | 0.0% |
| Silk Road Medical Inc Common | COMMON STOCK | 82710M100 | $6.5K | 200 | 0.0% |
| Astrazeneca PLC Common(AZN) | COMMON STOCK | 046353108 | $6.6K | 92 | 0.0% |
| Flexshares Stoxx Global Broad(NFRA) | ETF - EQUITY | 33939L795 | $6.7K | 130 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $6.9K | 255 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $6.9K | 521 | 0.0% |
| RXO Inc Common(RXO) | COMMON STOCK | 74982T103 | $7.4K | 325 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $7.4K | 118 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $8.2K | 100 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $8.3K | 1,200 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $8.6K | 132 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $8.6K | 153 | 0.0% |
| Alpine 4 Holdings Inc Common(ALPP) | COMMON STOCK | 02083E204 | $8.8K | 4,375 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $9.4K | 68 | 0.0% |
| Universal Display Corp Common(OLED) | COMMON STOCK | 91347P105 | $10.8K | 75 | 0.0% |
| Common Stock Allstate(ALL) | COMMON STOCK | 020002101 | $10.9K | 100 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $12.0K | 156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.0K | 23 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $12.6K | 439 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $13.0K | 27 | 0.0% |
| Block Inc Class A Common(XYZ) | COMMON STOCK | 852234103 | $13.3K | 200 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $13.5K | 45 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $14.2K | 381 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $14.5K | 47 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $15.7K | 390 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $15.7K | 88 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $16.1K | 122 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $16.1K | 259 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $16.3K | 392 | 0.0% |
| Warner Bros Discovery Inc Common(WBD) | COMMON STOCK | 934423104 | $16.5K | 1,315 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $16.7K | 422 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $17.3K | 770 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $17.7K | 90 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $18.6K | 113 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON STOCK | 115236101 | $18.6K | 270 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $18.7K | 327 | 0.0% |
| XPO Inc Common(XPO) | COMMON STOCK | 983793100 | $19.2K | 325 | 0.0% |
| Fleetcor Technologies Inc Common(FLT1EUR) | COMMON STOCK | 339041105 | $19.3K | 77 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $19.6K | 194 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $19.6K | 156 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $20.7K | 200 | 0.0% |
| Flexshares Morningstar Emerging(TLTE) | ETF - EQUITY | 33939L308 | $20.7K | 429 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $20.9K | 237 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $21.0K | 301 | 0.0% |
| Crown Holdings Inc Common(CCK) | COMMON STOCK | 228368106 | $21.7K | 250 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $22.4K | 229 | 0.0% |