Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $33.5K | 4,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.2K | 106 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.3K | 463 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.6K | 778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.0K | 189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $35.2K | 392 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $35.4K | 409 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $35.4K | 472 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.8K | 1,535 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.7K | 900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.1K | 954 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.7K | 1,192 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38.2K | 1,208 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.3K | 269 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $38.4K | 839 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $39.1K | 1,719 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.1K | 205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.2K | 635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.5K | 207 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $41.0K | 262 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $41.2K | 804 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41.5K | 1,300 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $41.5K | 1,213 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $41.7K | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $41.8K | 1,057 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.8K | 1,268 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $42.6K | 856 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.6K | 95 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $45.1K | 3,412 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.8K | 1,393 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $50.0K | 2,187 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $50.4K | 798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.6K | 541 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.4K | 387 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $56.0K | 940 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56.0K | 510 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.5K | 1,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $59.3K | 241 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $59.4K | 2,990 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59.4K | 1,139 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $59.7K | 519 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.8K | 811 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.2K | 794 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $62.9K | 1,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.1K | 1,430 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $68.0K | 300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68.9K | 605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.5K | 975 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $71.7K | 5,470 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $75.0K | 3,781 | 0.0% |