Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 52,117 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 37,958 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.7K | 135,820 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 123,632 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 51,139 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.7K | 40,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 7,869 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 230,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 29,369 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 14,738 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.8K | 111,691 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 39,652 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9K | 23,080 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9K | 47,408 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 53,562 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 17,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 20,854 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 67,718 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $4.1K | 421,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 30,417 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.1K | 226,410 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 54,506 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 16,599 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $4.3K | 86,031 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 29,121 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3K | 121,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 131,286 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 18,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 9,258 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3K | 150,570 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 19,777 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 28,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 36,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 5,501 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $4.5K | 14,959 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $4.5K | 150,970 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6K | 73,487 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 84,915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 54,530 | 0.0% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.7K | 141,426 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $4.8K | 59,516 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 35,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 17,279 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 111,908 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 50,293 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1K | 86,097 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1K | 15,605 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.2K | 33,718 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $5.2K | 54,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 42,433 | 0.0% |