Q1 2023 Holdings
Filed 2023-04-14 | 222 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International BUS Mach Corp(IBM) | COM | 459200101 | $210 | 1,599 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $229 | 1,552 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $234 | 1,087 | 0.0% |
| Ishares(EUSB) | ESG ADVANCED TOTAL BOND | 46436E619 | $236 | 5,447 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $236 | 3,151 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $240 | 795 | 0.0% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $243 | 5,844 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248 | 1,252 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $267 | 1,924 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $279 | 9,148 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $283 | 9,682 | 0.0% |
| Spdr SER TR(JNK) | HIGH YIELD | 78468R622 | $286 | 3,116 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer(FJAN) | ETF | 33740F623 | $286 | 8,171 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $288 | 3,015 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMALLCAP | 97717W760 | $288 | 4,754 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $296 | 2,516 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $313 | 11,774 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $325 | 2,861 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $329 | 971 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $329 | 898 | 0.0% |
| Spdr SER TR(BWX) | INTL TR | 78464A516 | $332 | 14,493 | 0.0% |
| Ishares | IBONDS DEC ETF | 46435U697 | $332 | 12,833 | 0.0% |
| Ishares | IBONDS DEC2023 | 46435G318 | $334 | 13,121 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $337 | 9,460 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $343 | 8,051 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC ETF | 464288687 | $348 | 11,197 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | ETF | 46090E103 | $365 | 1,148 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $369 | 3,020 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $385 | 4,980 | 0.0% |
| Ishares(USHY) | BROAD USD HIGH ETF | 46435U853 | $395 | 11,236 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $409 | 6,981 | 0.0% |
| Ishares(IBDR) | IBONDS DEC2026 | 46435GAA0 | $413 | 17,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $428 | 1,135 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $436 | 24,562 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $436 | 1,932 | 0.0% |
| Ishares(IVLU) | MSCI INTL VALUE | 46435G409 | $450 | 18,003 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $461 | 2,153 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $472 | 7,272 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $480 | 18,025 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $487 | 5,782 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499 | 6,423 | 0.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $519 | 5,001 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $529 | 9,284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $541 | 17,041 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP) | ETF | 33740U307 | $554 | 15,809 | 0.0% |
| Ishares(SUSL) | ESG MSCI LEADER | 46435U218 | $572 | 6,639 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $573 | 6,345 | 0.0% |
| First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV) | ETF | 33740F847 | $580 | 15,430 | 0.0% |
| Ishares(EFG) | EAFE GROWTH | 464288885 | $581 | 6,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $585 | 8,126 | 0.0% |