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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21 | 283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21 | 125 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 197 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22 | 214 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23 | 190 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23 | 100 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23 | 1,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24 | 150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24 | 228 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25 | 328 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25 | 314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25 | 776 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25 | 202 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $25 | 66,760 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $26 | 178 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26 | 252 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $26 | 798 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26 | 291 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28 | 188 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28 | 444 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28 | 112 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29 | 300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29 | 150 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29 | 422 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30 | 948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30 | 414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30 | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31 | 700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31 | 404 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $31 | 316 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $32 | 600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32 | 412 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $32 | 1,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34 | 125 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34 | 337 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35 | 404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35 | 464 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36 | 250 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36 | 676 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37 | 603 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $37 | 728 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $37 | 1,298 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 379 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38 | 298 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39 | 262 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39 | 1,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39 | 458 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $40 | 413 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40 | 488 | 0.0% |