Q1 2023 Holdings
Filed 2023-04-18 | 455 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $83 | 496 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $83 | 15,815 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $84 | 1,663 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $84 | 2,665 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $85 | 626 | 0.0% |
| A F L A C Inc.(AFL) | COMMON | 001055102 | $85 | 1,318 | 0.0% |
| Comerica Incorporated(CMA) | COMMON | 200340107 | $87 | 2,000 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $88 | 417 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | ETF | 808524797 | $88 | 1,204 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $89 | 447 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $89 | 412 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $90 | 543 | 0.0% |
| Schwab Emerging Mkt ETF(SCHE) | ETF | 808524706 | $90 | 3,665 | 0.0% |
| Schwab Large Cap Value Indx ETF(SCHV) | ETF | 808524409 | $91 | 1,390 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $93 | 647 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $96 | 573 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $97 | 151 | 0.0% |
| Nutrien Ltd(NTR) | COMMON | 67077M108 | $98 | 1,324 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $98 | 18,664 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COMMON | 617446448 | $99 | 1,125 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $99 | 148 | 0.0% |
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $102 | 339 | 0.0% |
| Powershares Ftse Rafi ETF(PRF) | ETF | 46137V613 | $103 | 657 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON | 11133T103 | $103 | 700 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $104 | 1,117 | 0.0% |
| Aberdeen Asia Pac Income Fd | COMMON | 003009107 | $107 | 40,073 | 0.0% |
| Welltower Inc REIT(WELL) | REIT | 95040Q104 | $108 | 1,500 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $109 | 932 | 0.0% |
| GE Healthcare(GEHC) | COMMON | 36266G107 | $111 | 1,350 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $111 | 556 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $113 | 1,457 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $117 | 950 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $117 | 255 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $118 | 1,750 | 0.0% |
| Vanguard S&P Mid-Cap 400(IVOV) | ETF | 921932844 | $118 | 1,504 | 0.0% |
| Accenture Ltd Cl A F(ACN) | COMMON | G1151C101 | $121 | 422 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $122 | 1,470 | 0.0% |
| Dow In(DOW) | COMMON | 260557103 | $124 | 2,263 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $128 | 1,658 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $130 | 4,339 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | ETF | 301505889 | $132 | 4,102 | 0.0% |
| Digital Realty Trust REIT(DLR) | REIT | 253868103 | $136 | 1,388 | 0.0% |
| Essential utilities ord(WTRG) | COMMON | 29670G102 | $137 | 3,142 | 0.0% |
| Enterprise Products Prtn LP(EPD) | COMMON | 293792107 | $137 | 5,307 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $138 | 2,944 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $139 | 3,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $140 | 567 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $141 | 388 | 0.0% |
| Unum Provident Corp.(UNM) | COMMON | 91529Y106 | $141 | 3,559 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $148 | 3,230 | 0.0% |