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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | Common Stock | 717081103 | $51.4K | 1,400 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $51.4K | 179 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $54.7K | 264 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $54.9K | 1,086 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $56.1K | 376 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $56.4K | 690 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $56.6K | 700 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $59.3K | 490 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $59.5K | 469 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $61.0K | 626 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $61.5K | 778 | 0.0% |
| Vaneck Morningstar(SMOT) | MF Closed and MF Open | 92189H730 | $61.8K | 2,065 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $63.2K | 4,979 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $63.3K | 365 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $63.5K | 634 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $64.2K | 2,918 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $65.1K | 450 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $65.2K | 894 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $65.2K | 615 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $66.1K | 419 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $67.3K | 129 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $68.4K | 154 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $68.8K | 498 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $69.5K | 515 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $72.0K | 328 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $74.2K | 1,450 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $75.0K | 156 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $75.2K | 1,871 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $75.8K | 985 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $75.8K | 1,345 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $76.0K | 1,735 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $78.1K | 2,040 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $80.5K | 1,710 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $84.6K | 2,287 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $86.2K | 2,144 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $86.6K | 1,085 | 0.0% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $87.0K | 1,097 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $88.7K | 339 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $89.0K | 1,626 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $90.2K | 380 | 0.0% |
| Vanguard Long(VGLT) | MF Closed and MF Open | 92206C847 | $95.7K | 1,506 | 0.0% |
| Vanguard International(VIGI) | MF Closed and MF Open | 921946810 | $95.8K | 1,276 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $99.2K | 2,154 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $100.1K | 2,030 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $100.4K | 2,758 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $102.4K | 1,049 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $103.6K | 769 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $105.5K | 592 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $107.1K | 359 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $109.8K | 896 | 0.0% |