Q1 2023 Holdings
Filed 2023-05-12 | 759 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | STOCK | 871829107 | $1.8K | 22,892 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $1.8K | 55,056 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $1.8K | 24,750 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $1.8K | 6,763 | 0.0% |
| American Tower Corp New(AMT) | STOCK | 03027X100 | $1.8K | 8,722 | 0.0% |
| Marten Trans LTD(MRTN) | STOCK | 573075108 | $1.8K | 85,985 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $1.8K | 29,684 | 0.0% |
| Target Corp(TGT) | STOCK | 87612E106 | $1.8K | 11,070 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.8K | 16,644 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.8K | 11,972 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.9K | 18,007 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $1.9K | 24,560 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.9K | 7,483 | 0.0% |
| Occidental Pete Corp(OXY) | STOCK | 674599105 | $1.9K | 30,055 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $1.9K | 18,704 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $1.9K | 12,748 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $1.9K | 18,930 | 0.0% |
| Citigroup Inc(C) | STOCK | 172967424 | $1.9K | 40,854 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | ETF | 46090A705 | $1.9K | 58,443 | 0.0% |
| Southern Co(SO) | STOCK | 842587107 | $1.9K | 27,724 | 0.0% |
| Ishares TR(IUSB) | ETF | 46434V613 | $1.9K | 41,853 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $1.9K | 34,956 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1.9K | 37,295 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | ETF | 33738R407 | $1.9K | 100,378 | 0.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $2.0K | 83,348 | 0.0% |
| Quanta Svcs Inc(PWR) | STOCK | 74762E102 | $2.0K | 11,805 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $2.0K | 26,897 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $2.0K | 4,444 | 0.0% |
| Amphenol Corp New(APH) | STOCK | 032095101 | $2.0K | 24,546 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | STOCK | 962166104 | $2.0K | 67,638 | 0.0% |
| Ishares Inc(EEMS) | ETF | 464286475 | $2.1K | 40,948 | 0.0% |
| Brookfield Infrast Partners(BIP) | REIT | G16252101 | $2.1K | 61,961 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | STOCK | 67073D102 | $2.1K | 412,736 | 0.0% |
| Caterpillar Inc(CAT) | STOCK | 149123101 | $2.1K | 9,226 | 0.0% |
| Enterprise Prods Partners L(EPD) | STOCK | 293792107 | $2.1K | 82,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.1K | 53,097 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $2.2K | 51,011 | 0.0% |
| Fidelity Covington Trust(FTEC) | STOCK | 316092808 | $2.2K | 18,997 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $2.2K | 21,481 | 0.0% |
| Lowes COS Inc(LOW) | STOCK | 548661107 | $2.2K | 10,996 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $2.2K | 74,368 | 0.0% |
| Amgen Inc(AMGN) | STOCK | 031162100 | $2.2K | 9,142 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $2.2K | 23,617 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $2.3K | 94,397 | 0.0% |
| CVS Health Corp(CVS) | STOCK | 126650100 | $2.3K | 31,330 | 0.0% |
| Oneok Inc New(OKE) | STOCK | 682680103 | $2.3K | 36,763 | 0.0% |
| Salesforce Inc(CRM) | STOCK | 79466L302 | $2.4K | 11,806 | 0.0% |
| Direxion SHS ETF TR(QQQE) | ETF | 25459Y207 | $2.4K | 32,519 | 0.0% |
| Duke Energy Corp New(DUK) | STOCK | 26441C204 | $2.4K | 24,478 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $2.4K | 18,129 | 0.0% |