Q1 2023 Holdings
Filed 2023-04-24 | 406 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $50.8K | 1,441 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.6K | 544 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $52.9K | 550 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.4K | 1,380 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $53.6K | 262 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $54.4K | 701 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.4K | 575 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.7K | 790 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $56.8K | 1,036 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $58.1K | 10,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $58.5K | 7,370 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $58.6K | 630 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.9K | 1,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.2K | 485 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $60.4K | 856 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $61.2K | 1,317 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $61.4K | 1,290 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.7K | 314 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.5K | 870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.8K | 324 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $70.2K | 1,458 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $70.3K | 371 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $70.5K | 693 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $70.9K | 103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.1K | 382 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.5K | 1,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $73.3K | 1,068 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $73.7K | 2,292 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $75.2K | 1,532 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $75.3K | 480 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $76.3K | 696 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $76.6K | 1,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.8K | 396 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $77.1K | 1,449 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $80.2K | 1,621 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $80.6K | 624 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.1K | 2,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $82.8K | 324 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.8K | 410 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $84.9K | 356 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $85.6K | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $86.7K | 1,021 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $87.3K | 864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87.9K | 3,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $88.8K | 790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.2K | 365 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $89.6K | 1,734 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.6K | 600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.0K | 2,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.1K | 4,990 | 0.0% |