Q2 2023 Holdings
Filed 2023-07-13 | 159 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $144.3K | 13,390 | 0.1% |
| Invesco Preferred ETF(PGX) | EXCHANGE TRADED BOND FUNDS | 46138E511 | $158.8K | 13,964 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $189.0K | 11,851 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | $202.4K | 1,525 | 0.1% |
| Invesco Water RES ETF Trust(PHO) | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | $209.3K | 3,713 | 0.1% |
| Ishares S&P Smallcap 600 A Growth Index FD(IJT) | EXCHANGE TRADED INDEX FUNDS | 464287887 | $213.8K | 1,860 | 0.1% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $215.2K | 626 | 0.1% |
| Spdr Nuveen Barclays SHT TRM(SHM) | EXCHANGE TRADED BOND FUNDS | 78468R739 | $215.4K | 4,580 | 0.1% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $222.6K | 4,491 | 0.1% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $227.3K | 2,743 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $231.2K | 1,130 | 0.1% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $236.6K | 15,636 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $239.6K | 2,012 | 0.1% |
| Barclays 1-3 Year Treasury Bond(SHY) | EXCHANGE TRADED BOND FUNDS | 464287457 | $241.7K | 2,981 | 0.1% |
| Phillip Morris Intl, Inc.(PM) | COMMON STOCK | 718172109 | $247.9K | 2,540 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $252.3K | 548 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | EXCHANGE TRADED INDEX FUNDS | 67092P607 | $266.5K | 7,207 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $266.6K | 5,886 | 0.1% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $268.9K | 7,980 | 0.1% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $269.8K | 1,080 | 0.1% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $274.5K | 11,635 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $286.4K | 1,303 | 0.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $288.6K | 7,965 | 0.1% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $295.3K | 2,752 | 0.1% |
| Ishares ESG S&P Mid-Cap ETF(XJH) | EXCHANGE TRADED INDEX FUNDS | 46436E551 | $297.1K | 8,340 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $300.0K | 1,730 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $304.9K | 1,825 | 0.1% |
| General Electric Co USD 0.06(GE) | COMMON STOCK | 369604301 | $308.5K | 2,808 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $313.2K | 3,197 | 0.1% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $347.1K | 5,305 | 0.2% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $373.4K | 3,470 | 0.2% |
| Facebook(META) | COMMON STOCK | 30303M102 | $382.2K | 1,332 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $393.2K | 5,504 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $395.8K | 2,958 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | EXCHANGE TRADED INDEX FUNDS | 921943858 | $399.0K | 8,640 | 0.2% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $404.4K | 1,545 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $409.8K | 3,042 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $410.1K | 11,180 | 0.2% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $417.6K | 26,000 | 0.2% |
| Ishares DOW Jones US Healthcare(IYH) | EXCHANGE TRADED SECTOR FUNDS | 464287762 | $417.6K | 1,490 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $422.0K | 878 | 0.2% |
| Digital Rlty TR Inc(DLR) | COMMON STOCKS - REITS | 253868103 | $432.0K | 3,794 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $453.7K | 4,131 | 0.2% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $500.4K | 6,747 | 0.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $519.1K | 5,885 | 0.2% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $525.1K | 13,937 | 0.2% |
| Pgim Ultra-Short Bond ETF(PULS) | EXCHANGE TRADED BOND FUNDS | 69344A107 | $527.5K | 10,678 | 0.2% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $527.9K | 2,849 | 0.2% |
| Mccormick Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $529.4K | 6,070 | 0.2% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $536.5K | 10,077 | 0.2% |