Q2 2023 Holdings
Filed 2023-07-24 | 862 holdings | $999.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $139.2K | 1,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $139.4K | 1,984 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $140.7K | 4,809 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $141.2K | 6,236 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $141.5K | 6,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.5K | 2,229 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $142.7K | 2,290 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142.9K | 1,673 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $143.3K | 1,754 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $146.6K | 929 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $148.1K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $148.5K | 3,650 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $150.5K | 1,071 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.7K | 381 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $156.8K | 5,070 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $157.5K | 777 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $160.6K | 2,032 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $162.9K | 1,068 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $165.4K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $168.1K | 611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $169.1K | 6,417 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $169.8K | 1,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $170.6K | 1,200 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $172.1K | 1,554 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.9K | 407 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $173.9K | 6,062 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.9K | 2,110 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $179.6K | 489 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $187.3K | 7,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $188.6K | 1,010 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $189.2K | 9,270 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $195.3K | 2,213 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $207.2K | 2,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.6K | 444 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $214.7K | 10,025 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215.2K | 2,381 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215.2K | 1,046 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $216.5K | 23,125 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.4K | 1,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.7K | 3,262 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $221.1K | 5,963 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $225.7K | 5,611 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $226.8K | 1,524 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $226.8K | 4,945 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.2K | 5,051 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234.2K | 1,109 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $240.0K | 626 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242.4K | 1,930 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $258.1K | 6,031 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $259.2K | 2,312 | 0.0% |