Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rcomealty Income Corp(O) | COM | 756109104 | $175 | 2,764 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $177 | 488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183 | 810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $184 | 1,909 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $185 | 1,460 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $187 | 3,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $192 | 4,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $195 | 3,951 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $195 | 5,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 1,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 4,578 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205 | 1,447 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $208 | 3,925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220 | 1,730 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $222 | 899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 335 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $226 | 2,666 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $228 | 2,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,805 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $232 | 6,804 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234 | 2,573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,428 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $237 | 3,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241 | 1,623 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $242 | 6,847 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 2,930 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $247 | 2,768 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $253 | 2,755 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $264 | 2,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269 | 3,341 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $270 | 7,256 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $272 | 7,941 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $273 | 1,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 6,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278 | 588 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281 | 7,507 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $291 | 428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 3,513 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $293 | 2,892 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $297 | 9,773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302 | 3,439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $307 | 2,272 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316 | 1,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $323 | 4,345 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324 | 2,037 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335 | 3,420 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $337 | 4,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $343 | 744 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $366 | 8,389 | 0.0% |