Q1 2023 Holdings
Filed 2023-05-08 | 448 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11 | 75 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11 | 32 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11 | 125 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12 | 266 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12 | 153 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12 | 178 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $12 | 410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13 | 103 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13 | 500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13 | 375 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13 | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14 | 1,309 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14 | 45 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14 | 216 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 41 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14 | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14 | 985 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15 | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15 | 115 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15 | 626 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15 | 276 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15 | 167 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16 | 286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16 | 72 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $16 | 322 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16 | 355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 198 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17 | 48 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17 | 26 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $18 | 2,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 327 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18 | 75 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $19 | 1,001 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19 | 408 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19 | 566 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20 | 314 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20 | 206 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $20 | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20 | 101 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20 | 727 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21 | 608 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 540 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21 | 504 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 271 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21 | 283 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 197 | 0.0% |