Q1 2023 Holdings
Filed 2023-05-12 | 32336 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT ETF | 921937835 | $3.6K | 30,850 | 0.0% |
| Progressive Corp(PGR) | Domestic Equities | 743315103 | $3.6K | 143 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | International Equities | 465562106 | $3.6K | 5 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $3.7K | 107,529 | 0.0% |
| Biogen Inc(BIIB) | Domestic Equities | 09062X103 | $3.7K | 278 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $3.7K | 7,105 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Domestic Equities | 46137V340 | $3.7K | 50 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $3.8K | 99,321 | 0.0% |
| Centene Corp del(CNC) | Domestic Equities | 15135B101 | $3.8K | 63 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 8,604 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Domestic Equities | 501242101 | $3.9K | 53 | 0.0% |
| Fidelity Natl Information SV(FIS) | Domestic Equities | 31620M106 | $3.9K | 54 | 0.0% |
| Frontline PLC(FRO) | International Equities | M46528101 | $3.9K | 17 | 0.0% |
| Stantec Inc(STN) | Domestic Equities | 85472N109 | $3.9K | 58 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | International Equities | 98980A105 | $4.0K | 29 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $4.0K | 71,636 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Domestic Equities | 35671D857 | $4.0K | 41 | 0.0% |
| Nomura Hldgs Inc(NMR) | International Equities | 65535H208 | $4.0K | 4 | 0.0% |
| Orange(ORANY) | International Equities | 684060106 | $4.0K | 12 | 0.0% |
| Nvent Electric PLC(NVT) | Domestic Equities | G6700G107 | $4.1K | 43 | 0.0% |
| Ternium SA(TX) | Domestic Equities | 880890108 | $4.1K | 41 | 0.0% |
| Autoliv Inc(ALV) | Domestic Equities | 052800109 | $4.1K | 93 | 0.0% |
| YUM China Hldgs Inc(YUMC) | International Equities | 98850P109 | $4.1K | 63 | 0.0% |
| Yamana Gold Inc | Commodities | 98462Y100 | $4.1K | 6 | 0.0% |
| Tencent Holdings ADR(TCEHY) | International Equities | 88032Q109 | $4.1K | 49 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | International Equities | 05946K101 | $4.1K | 7 | 0.0% |
| Nova LTD(NVMI) | International Equities | M7516K103 | $4.1K | 104 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | International Equities | 40051E202 | $4.1K | 306 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | International Equities | 191241108 | $4.1K | 80 | 0.0% |
| Intercontinental Exchange in(ICE) | Domestic Equities | 45866F104 | $4.1K | 104 | 0.0% |
| Eldorado Gold Corp New(EGO) | Commodities | 284902509 | $4.1K | 10 | 0.0% |
| Copa Holdings SA(CPA) | International Equities | P31076105 | $4.1K | 92 | 0.0% |
| Transocean LTD(RIG) | Domestic Equities | H8817H100 | $4.2K | 6 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Commodities | 008474108 | $4.2K | 51 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $4.2K | 85,513 | 0.0% |
| Kensington Managd Incm Insti CL MF | Fixed Income | 56167N324 | $4.2K | 10 | 0.0% |
| Amgen Inc(AMGN) | Domestic Equities | 031162100 | $4.2K | 242 | 0.0% |
| Nokia Corp(NOK) | ADR SPONSORED | 654902204 | $4.2K | 108 | 0.0% |
| Alamos Gold Inc New(AGI) | Commodities | 011532108 | $4.2K | 12 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | International Equities | 962879102 | $4.2K | 48 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 273 | 0.0% |
| BP PLC(BP) | ADR SPONSORED | 055622104 | $4.3K | 4,975 | 0.0% |
| Customers Bancorp Inc(CUBI) | Domestic Equities | 23204G100 | $4.3K | 19 | 0.0% |
| KB Finl Group Inc(KBIA) | International Equities | 48241A105 | $4.3K | 36 | 0.0% |
| Keycorp(KEY) | Domestic Equities | 493267108 | $4.4K | 13 | 0.0% |
| Baidu Inc(BIDUN) | Domestic Equities | 056752108 | $4.4K | 151 | 0.0% |
| FMC Corp(FMC) | Domestic Equities | 302491303 | $4.4K | 122 | 0.0% |
| RIO Tinto PLC(RIO) | International Equities | 767204100 | $4.4K | 69 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Domestic Equities | 534187109 | $4.5K | 22 | 0.0% |
| Experian ADR(EXPGY) | International Equities | 30215C101 | $4.5K | 33 | 0.0% |