Q1 2023 Holdings
Filed 2023-05-09 | 189 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 51 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $5.5K | 300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 74 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0K | 398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 219 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $6.5K | 68 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9K | 551 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 68 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $8.8K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 356 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.7K | 200 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $12.1K | 87 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.5K | 25 | 0.0% |
| Ishares TR(IWR) | RUS MD CAP GR ETF | 464287499 | $13.0K | 186 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.2K | 408 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $14.5K | 582 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.7K | 217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 91 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 32 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $15.3K | 197 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $15.8K | 724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 122 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.4K | 1,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.5K | 433 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.1K | 82 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED Adr | 046353108 | $19.4K | 280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 121 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4K | 58 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.6K | 197 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.1K | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5K | 71 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 245 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.7K | 353 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.8K | 58 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 67 | 0.0% |
| Walgreens Boot Alliance Inc(WBA) | COM | 931427108 | $27.7K | 800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.9K | 300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $28.7K | 300 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.8K | 98 | 0.1% |
| AT&T(T) | COM | 00206R102 | $31.7K | 1,648 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.8K | 220 | 0.1% |
| John Hancock Exchage Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.2K | 715 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7K | 500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.5K | 968 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.7K | 172 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 76 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 601 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.9K | 180 | 0.1% |