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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADR(TSM) | SPON ADR | 874039100 | $586 | 6,579 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $598 | 14,060 | 0.0% |
| Target Corp(TCEHY) | COM | 88032Q109 | $602 | 7,437 | 0.0% |
| Cass Information Systems(CASS) | COM | 14808P109 | $611 | 14,085 | 0.0% |
| First Trust Value LI SHS(FVD) | ETF | 33734H106 | $611 | 15,139 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $620 | 6,942 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $639 | 2,977 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $677 | 46,285 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT | 78464A607 | $681 | 7,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $705 | 14,426 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $712 | 8,937 | 0.0% |
| Spdr SER TR(SPY) | SP 500 | 78462F103 | $722 | 1,762 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $756 | 16,720 | 0.0% |
| Wisdomtree TR(AGGY) | US AGGREGATE BOND | 97717X511 | $759 | 17,286 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $778 | 7,715 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $794 | 40,822 | 0.0% |
| Ishares(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $796 | 8,828 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $812 | 4,977 | 0.0% |
| Spdr SER TR(SJNK) | SRT TR | 78468R408 | $813 | 33,090 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $824 | 4,183 | 0.0% |
| Elevance Health | COM | 03674B203 | $845 | 1,743 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $861 | 9,232 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $888 | 16,157 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $889 | 346 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $922 | 9,252 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $944 | 9,006 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $944 | 12,414 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $952 | 11,335 | 0.0% |
| Vanguard EMR MKT(VWO) | ETF | 922042858 | $954 | 23,610 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $958 | 8,998 | 0.0% |
| ETF Opportunities TR Applied Finance Valuation(VSLU) | ETF | 26923N405 | $961 | 37,915 | 0.0% |
| Ishares(IGSB) | 1-5 YR INVS ETF | 464288646 | $978 | 19,371 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 13,638 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 16,164 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 8,577 | 0.0% |
| Schwab(SCHW) | COM | 808513105 | $1.0K | 20,123 | 0.0% |
| Global X FDS Rate Preferred(PFFV) | ETF | 37954Y376 | $1.1K | 47,054 | 0.0% |
| Ishares | IBONDS DEC 2025 | 46436E866 | $1.1K | 45,443 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,534 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 6,902 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.2K | 56,585 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,380 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 19,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 29,087 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 22,779 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 12,453 | 0.0% |
| Ishares(IEF) | 7-10 YEAR TREASURY | 464287440 | $1.3K | 13,187 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,087 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 5,783 | 0.0% |
| Spdr SER TR(SPYM) | SP 500G | 78464A854 | $1.4K | 28,631 | 0.0% |