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(XLE) | ENERGY | 81369Y506 | $40 | 488 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $42 | 1,372 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44 | 1,407 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44 | 404 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $44 | 1,785 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45 | 180 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46 | 379 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46 | 487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48 | 103 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $48 | 1,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $49 | 382 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $49 | 753 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51 | 1,239 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51 | 1,022 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $51 | 593 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $54 | 1,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55 | 200 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $56 | 300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $56 | 252 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57 | 1,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57 | 927 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59 | 397 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $59 | 645 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 803 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $61 | 2,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61 | 340 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62 | 108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $63 | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $63 | 477 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $64 | 1,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64 | 927 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $64 | 1,281 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $67 | 2,109 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $68 | 482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $70 | 1,915 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $70 | 642 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $70 | 735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71 | 688 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73 | 295 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $74 | 2,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78 | 4,081 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $78 | 1,759 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $79 | 2,700 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $80 | 1,034 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85 | 300 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $85 | 581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $85 | 516 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $86 | 2,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $87 | 2,988 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,290 | 0.0% |