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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $4.5K | 152,433 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | Domestic Equities | 46137V332 | $4.5K | 292 | 0.0% |
| Symmtry Pnrmc TX MNG GLB CL I S MF | Fixed Income | 87190B409 | $4.5K | 13 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $4.5K | 69,596 | 0.0% |
| Cemex SAB de CV(CX) | International Equities | 151290889 | $4.5K | 6 | 0.0% |
| Truist Finl Corp(TFC) | Domestic Equities | 89832Q109 | $4.5K | 34 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $4.5K | 67,781 | 0.0% |
| Antero Resources Corp(AR) | Domestic Equities | 03674X106 | $4.5K | 23 | 0.0% |
| Essilorluxottica Unsponsored ADR(ESLOY) | International Equities | 297284200 | $4.6K | 90 | 0.0% |
| Raytheon Technologies Corp(RTX) | Domestic Equities | 75513E101 | $4.6K | 98 | 0.0% |
| YPF Sociedad Anonima(YPF) | International Equities | 984245100 | $4.6K | 11 | 0.0% |
| General Dynamics Corp(GD) | Domestic Equities | 369550108 | $4.6K | 228 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Domestic Equities | 92532F100 | $4.6K | 315 | 0.0% |
| Valero Energy Corp(VLO) | Domestic Equities | 91913Y100 | $4.6K | 140 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International Equities | 539439109 | $4.7K | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | Domestic Equities | 92345Y106 | $4.7K | 192 | 0.0% |
| L3harris Technologies Inc(LHX) | Domestic Equities | 502431109 | $4.8K | 196 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $4.8K | 109,400 | 0.0% |
| Novartis AG(NVSN) | International Equities | 66987V109 | $4.8K | 92 | 0.0% |
| Carrier Global Corporation(CARR) | Domestic Equities | 14448C104 | $4.8K | 46 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | High Yield | 46138J833 | $4.9K | 22 | 0.0% |
| GSK PLC(GSK) | International Equities | 37733W204 | $4.9K | 36 | 0.0% |
| Ferrari N V(RACE) | International Equities | N3167Y103 | $4.9K | 271 | 0.0% |
| Alcon AG(ALC) | International Equities | H01301128 | $4.9K | 71 | 0.0% |
| Invesco Exch TRD SLF IDX FD | High Yield | 46138J858 | $4.9K | 24 | 0.0% |
| Verisign Inc(VRSN) | Domestic Equities | 92343E102 | $4.9K | 211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 55 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $5.1K | 134,669 | 0.0% |
| Totalenergies SE(TTEN) | International Equities | 89151E109 | $5.1K | 59 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND ETF | 97717W588 | $5.1K | 117,058 | 0.0% |
| Roper Technologies Inc(ROP) | Domestic Equities | 776696106 | $5.1K | 441 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERGING MKT GOVT BOND INDE | 921946885 | $5.1K | 82,506 | 0.0% |
| Nintendo ADR(NTDOY) | International Equities | 654445303 | $5.1K | 10 | 0.0% |
| ABB LTD(ABJA) | International Equities | 000375204 | $5.2K | 34 | 0.0% |
| Reckitt Benckiser ADR | International Equities | 756255204 | $5.2K | 15 | 0.0% |
| Suncor Energy Inc New(SU) | International Equities | 867224107 | $5.3K | 31 | 0.0% |
| BlackRock Inc(BLKCHF) | Domestic Equities | 09247X101 | $5.3K | 669 | 0.0% |
| Booking Holdings Inc(BKNG) | Domestic Equities | 09857L108 | $5.5K | 2,652 | 0.0% |
| Shopify Inc(SHOP) | International Equities | 82509L107 | $5.6K | 48 | 0.0% |
| Tyson Foods Inc(TSN) | Domestic Equities | 902494103 | $5.7K | 59 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 859 | 0.0% |
| Kddi ADR REP 0.5 ORD(KDDIY) | International Equities | 48667L106 | $5.7K | 15 | 0.0% |
| Best BUY Inc(BBY) | Domestic Equities | 086516101 | $5.7K | 78 | 0.0% |
| Msci Inc(MSCI) | Domestic Equities | 55354G100 | $5.7K | 560 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR SPONSORED | 670100205 | $5.7K | 8,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 76 | 0.0% |
| Regency Ctrs Corp(REG) | Domestic Equities | 758849103 | $5.8K | 61 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $5.8K | 131 | 0.0% |
| Dassault Systemes ADR(DASTY) | International Equities | 237545108 | $5.8K | 41 | 0.0% |
| Axos Financial Inc(AX) | Domestic Equities | 05465C100 | $5.8K | 37 | 0.0% |