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 |
|---|---|---|---|---|---|
| Sekisui House ADR REP 1 ORD(SKHSY) | International Equities | 816078307 | $26 | 20 | 0.0% |
| Honda Motor LTD(HMC) | International Equities | 438128308 | $27 | 26 | 0.0% |
| Shell PLC(SHEL) | International Equities | 780259305 | $28 | 58 | 0.0% |
| Proshares TR(QLD) | Domestic Equities | 74347R206 | $28 | 50 | 0.0% |
| Agricultural Bank of China Unspo ADR(ACGBY) | International Equities | 00850M102 | $28 | 9 | 0.0% |
| Global X FDS(NORW) | Domestic Equities | 37950E101 | $29 | 24 | 0.0% |
| Telus Corporation(TU) | International Equities | 87971M103 | $29 | 20 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ETN 24/05/24 ALERIAN MLP *CLBL | 46625H365 | $29 | 1,295 | 0.0% |
| Fortis Inc(FTS) | International Equities | 349553107 | $29 | 43 | 0.0% |
| Canadian Imperial BK Comm to(CM) | International Equities | 136069101 | $29 | 42 | 0.0% |
| Magna Intl Inc(MGA) | International Equities | 559222401 | $29 | 54 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29 | 323 | 0.0% |
| Vinci ADR(VCISY) | International Equities | 927320101 | $30 | 29 | 0.0% |
| SAP SE(SAP) | International Equities | 803054204 | $30 | 127 | 0.0% |
| Bank of China ADR REP 25 CL H ORD(BACHY) | International Equities | 06426M104 | $30 | 10 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31 | 665 | 0.0% |
| O Fallon ILL Cmnty Cons SCH DI GO BDS | GO BDS | 67084SAQ9 | $31 | $30 | 0.0% |
| Sandvik A B Sponsored Sweden ADR(SDVKY) | International Equities | 800212201 | $32 | 21 | 0.0% |
| Vontier Corporation(VNT) | Domestic Equities | 928881101 | $32 | 27 | 0.0% |
| Ishares TR(DMXF) | ESG ADVANCED MSCI EAFE ETF | 46436E759 | $32 | 539 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | International Equities | 21240E105 | $32 | 12 | 0.0% |
| Toyota Motor Corp(TM) | International Equities | 892331307 | $32 | 142 | 0.0% |
| Toronto Dominion BK ONT(TD) | International Equities | 891160509 | $32 | 60 | 0.0% |
| Bank Montreal QUE(BMO) | International Equities | 063671101 | $33 | 89 | 0.0% |
| Anglo American ADR | International Equities | 03485P300 | $34 | 17 | 0.0% |
| Muenchener RE Group ADR(MURGY) | International Equities | 626188106 | $34 | 35 | 0.0% |
| Ishares TR(EAGG) | ESG AWARE US AGGREGATE BOND | 46435U549 | $34 | 709 | 0.0% |
| Ishares TR(SUSB) | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | $34 | 1,403 | 0.0% |
| Royal BK CDA Sustainabl(RY) | International Equities | 780087102 | $35 | 96 | 0.0% |
| Nippon Telegrph Spon ADR REP ORD(NTTYY) | International Equities | 654624105 | $35 | 30 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | International Equities | 989825104 | $35 | 48 | 0.0% |
| Iberdrola ADR(IBDRY) | International Equities | 450737101 | $36 | 50 | 0.0% |
| Essential Utils Inc(WTRG) | Domestic Equities | 29670G102 | $37 | 44 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $37 | 764 | 0.0% |
| Bayerische Motoren Werke ADR | International Equities | 072743305 | $38 | 36 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | Commodities | 003262102 | $38 | 135 | 0.0% |
| Grupo Financiero Banorte ADR(GBOOY) | International Equities | 40052P107 | $39 | 42 | 0.0% |
| Morgan Stanley Bank National A CD Index Lnkd | CD INDEX LNKD | 61773TCC5 | $39 | $40 | 0.0% |
| Ishares Inc(EWQ) | International Equities | 464286707 | $40 | 38 | 0.0% |
| Nice LTD(NSY) | International Equities | 653656108 | $40 | 229 | 0.0% |
| Ferguson PLC New(FERG) | Domestic Equities | G3421J106 | $41 | 134 | 0.0% |
| Ishares Inc(EWN) | International Equities | 464286814 | $41 | 42 | 0.0% |
| Citigrp Global Mkts Hldgs Inc Note Index Lnkd | NOTE INDEX LNKD | 17330FJJ1 | $42 | $50 | 0.0% |
| Canadian Pacific Kansas City ORD(CP) | International Equities | 13646K108 | $42 | 77 | 0.0% |
| Morgan Stanley Finance Llc. Note Index Lnkd | NOTE INDEX LNKD | 61774HLB2 | $42 | $40 | 0.0% |
| Ishares Inc(EWL) | International Equities | 464286749 | $43 | 45 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44 | 290 | 0.0% |
| Credit Suisse AG London Branch Note Index Lnkd | NOTE INDEX LNKD | 22553PVF3 | $44 | $50 | 0.0% |
| Lilly ELI & Co(LLY) | Domestic Equities | 532457108 | $44 | 343 | 0.0% |
| Schwab Strategic TR(SCHH) | Real Estate | 808524847 | $45 | 20 | 0.0% |