Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.0K | 22 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.1K | 750 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.2K | 104 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 114 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.5K | 227 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.5K | 230 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.7K | 317 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.8K | 275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.0K | 76 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.1K | 19 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4K | 78 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.5K | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.6K | 1,415 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.7K | 150 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $17.6K | 330 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.8K | 227 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $18.3K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.6K | 570 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $18.8K | 265 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.3K | 284 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.5K | 124 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.8K | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(XFFCX) | COM | 338478100 | $20.3K | 2,463 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.5K | 390 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.7K | 195 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.8K | 816 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.9K | 178 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9K | 45 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.2K | 134 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21.3K | 300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.9K | 113 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $22.2K | 244 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2K | 159 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.5K | 214 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.9K | 491 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $23.4K | 563 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $23.6K | 550 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.7K | 355 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $24.3K | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24.7K | 900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.8K | 120 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $24.9K | 2,160 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.1K | 74 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5K | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.7K | 247 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.5K | 386 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $26.6K | 922 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $27.0K | 1,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.3K | 16 | 0.0% |