Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338 | 2,420 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353 | 2,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $362 | 8,653 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $365 | 4,012 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $377 | 10,101 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $379 | 2,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $388 | 3,957 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $396 | 4,235 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $423 | 4,802 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447 | 2,154 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $449 | 2,827 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $458 | 6,988 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $458 | 14,245 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $459 | 3,696 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $461 | 3,943 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $477 | 5,033 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $501 | 9,395 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $520 | 4,029 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $525 | 1,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $527 | 6,049 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $538 | 2,810 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $539 | 5,864 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539 | 3,502 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $552 | 11,281 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $573 | 22,409 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $573 | 2,800 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $584 | 10,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $585 | 2,885 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $593 | 3,024 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $597 | 11,811 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $616 | 13,845 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $617 | 15,215 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $620 | 1,864 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $621 | 5,302 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $623 | 9,179 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $635 | 8,613 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $644 | 10,691 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $648 | 45,584 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $650 | 2,545 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $652 | 31,366 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $665 | 26,776 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $669 | 54,941 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $683 | 8,316 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $700 | 14,361 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $704 | 5,282 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $718 | 3,744 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $721 | 11,064 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $729 | 5,039 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $755 | 7,609 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $765 | 13,613 | 0.0% |