Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $43.6K | 1,812 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $43.8K | 702 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.0K | 700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.2K | 65 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.3K | 533 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44.7K | 625 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $44.7K | 2,983 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $45.6K | 225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.9K | 628 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46.0K | 208 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.5K | 514 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $48.7K | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.8K | 498 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $49.1K | 310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.5K | 213 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $49.6K | 833 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50.3K | 1,158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.5K | 823 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.7K | 841 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.9K | 1,113 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $51.4K | 2,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $51.5K | 2,503 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $51.8K | 721 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.9K | 1,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.1K | 275 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $52.2K | 1,470 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.6K | 671 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.5K | 333 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $56.0K | 3,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $56.5K | 229 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56.7K | 1,048 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 274 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57.9K | 397 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.6K | 1,162 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $58.8K | 615 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $60.2K | 792 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $60.2K | 277 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $60.8K | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.0K | 319 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.1K | 1,030 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $61.7K | 558 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $62.0K | 1,247 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62.3K | 882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.9K | 308 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $63.2K | 5,507 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $63.4K | 1,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $63.8K | 184 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64.3K | 2,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $66.8K | 1,006 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.2K | 1,395 | 0.0% |