Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common Stock | 031162100 | $27.5K | 124 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $27.7K | 348 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $27.9K | 658 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $28.4K | 190 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $28.5K | 215 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $29.2K | 1,831 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $29.9K | 166 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $30.1K | 307 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $31.0K | 129 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $31.3K | 142 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $31.5K | 83,442 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $31.7K | 150 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $31.8K | 158 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $32.4K | 552 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $32.7K | 128 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $32.9K | 674 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $33.0K | 38 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $33.4K | 75 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $33.4K | 1,000 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $34.1K | 349 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $34.4K | 200 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $34.7K | 700 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $34.8K | 154 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $34.9K | 938 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $34.9K | 2,306 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $35.4K | 292 | 0.0% |
| Ishares Msci(MCHI) | MF Closed and MF Open | 46429B671 | $36.2K | 810 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $36.8K | 243 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $37.0K | 161 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $37.8K | 344 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $38.1K | 257 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $38.4K | 842 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $38.5K | 305 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $39.1K | 148 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $39.6K | 1,051 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $40.9K | 200 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $42.0K | 800 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $42.2K | 1,199 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $42.2K | 444 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.4K | 389 | 0.0% |
| Byline Bancorp(BY) | Common Stock | 124411109 | $42.5K | 2,350 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $42.8K | 682 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $43.1K | 977 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $44.9K | 797 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $45.0K | 606 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $46.0K | 2,000 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $47.1K | 285 | 0.0% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $48.5K | 1,410 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $48.9K | 577 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $49.1K | 149 | 0.0% |