Q1 2023 Holdings
Filed 2023-05-16 | 545 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS SER TR II Growth FD CL A(MFEGX) | Mutual Fund | 552985103 | $44 | 362 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stock | 810186106 | $45 | 924 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $45 | 450 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF | 92204A884 | $46 | 565 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | ETF | 921908844 | $46 | 300 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $46 | 4,660 | 0.0% |
| Invesco Equally-Weighted S and | Mutual Fund | 00142J776 | $46 | 702 | 0.0% |
| Harris Assoc Invt TR Oakmark G | Mutual Fund | 413838830 | $46 | 1,596 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $46 | 380 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $47 | 3,616 | 0.0% |
| Eventide Gilead CL A | Mutual Fund | 62827L674 | $47 | 1,155 | 0.0% |
| Vanguard World FD GBL Wellesle | Mutual Fund | 921910741 | $48 | 1,927 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $49 | 859 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $49 | 145 | 0.0% |
| Capital One Finl Corp.(COF) | Common Stock | 14040H105 | $50 | 535 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $50 | 150 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $51 | 750 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $52 | 300 | 0.0% |
| Alerian ML ETN JPM Chase(AMJEUR) | ETF MLP | 46625H365 | $52 | 2,400 | 0.0% |
| Vanguard TAX Mngd Intl FD Msci(VEA) | ETF | 921943858 | $53 | 1,260 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $54 | 554 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $55 | 560 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | ETF | 33733E302 | $55 | 450 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $55 | 160 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $56 | 517 | 0.0% |
| Techtronic Inds LTD Sponsored(TTNDY) | ADR | 87873R101 | $56 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $56 | 100 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF | 46429B663 | $57 | 547 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $57 | 703 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $57 | 610 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $57 | 406 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $58 | 163 | 0.0% |
| Wells Fargo and Co.(WFC) | Common Stock | 949746101 | $59 | 1,420 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $59 | 354 | 0.0% |
| J P Morgan Exchange Traded FD(JMEE) | ETF | 46641Q118 | $60 | 1,306 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $60 | 625 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $61 | 900 | 0.0% |
| Blackstone REIT Inc CL I | Common Stock | 09259K401 | $61 | 4,175 | 0.0% |
| Rowe T Price Blue Chip Growth | Mutual Fund | 77954Q106 | $61 | 593 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $62 | 692 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $62 | 220 | 0.0% |
| Principal FDS Inc Real Estate | Mutual Fund | 74256W568 | $62 | 2,448 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $62 | 1,879 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $63 | 331 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $63 | 763 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $64 | 342 | 0.0% |
| Primecap Odyssey Funds Odyssey | Mutual Fund | 74160Q301 | $64 | 2,017 | 0.0% |
| MDU RES Group Inc.(MDU) | Common Stock | 552690109 | $66 | 2,180 | 0.0% |
| Nustar Energy Lp. | MLP | 67058H102 | $66 | 4,140 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $66 | 268 | 0.0% |