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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.3K | 324 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.5K | 1,195 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $28.2K | 2,695 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28.2K | 400 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $29.5K | 600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.6K | 764 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $31.2K | 2,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 148 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9K | 611 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $32.2K | 344 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $32.5K | 1,654 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.5K | 667 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $32.8K | 2,515 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.1K | 455 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $33.2K | 1,640 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.3K | 1,057 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.2K | 411 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $35.7K | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.2K | 295 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $36.7K | 1,294 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.3K | 580 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $37.3K | 639 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.3K | 719 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.6K | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.2K | 1,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.8K | 420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.1K | 87 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $41.3K | 2,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.4K | 171 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41.6K | 500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $42.6K | 78 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $44.0K | 1,451 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $44.0K | 597 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $44.1K | 300 | 0.0% |
| Global X FDS(SDIV) | GLOBX SUPDV US | 37960A669 | $44.9K | 2,278 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $44.9K | 577 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.9K | 527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.7K | 220 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $46.9K | 2,456 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.5K | 238 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $47.9K | 516 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $48.3K | 1,500 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $48.6K | 6,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.9K | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.0K | 101 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $49.7K | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.7K | 802 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $53.0K | 1,516 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.1K | 154 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $53.5K | 355 | 0.0% |