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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.5K | 898 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $67.7K | 2,148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.1K | 977 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.4K | 620 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $68.9K | 1,222 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $71.1K | 1,437 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.5K | 250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.6K | 431 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $72.0K | 1,052 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $72.1K | 1,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.1K | 249 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $73.8K | 3,008 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $75.0K | 2,239 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.3K | 304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $76.1K | 818 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $76.4K | 570 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $76.8K | 500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $78.2K | 708 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $78.6K | 6,239 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $79.0K | 1,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.2K | 2,646 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $79.2K | 1,068 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $79.4K | 974 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $79.9K | 5,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.0K | 618 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $82.1K | 493 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $82.1K | 5,000 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $82.3K | 5,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $82.4K | 2,704 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $82.8K | 457 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $83.0K | 1,141 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $86.7K | 1,813 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $87.8K | 956 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $88.6K | 3,009 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $89.9K | 1,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.6K | 672 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $92.2K | 3,363 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $94.2K | 1,382 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $96.6K | 795 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $97.5K | 3,913 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $97.6K | 803 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.8K | 2,191 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $97.9K | 1,267 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $98.1K | 3,544 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98.9K | 589 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $101.5K | 445 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $102.7K | 2,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $106.9K | 672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $108.0K | 1,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.2K | 1,112 | 0.0% |