Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $47.7K | 15,150 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.8K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.2K | 646 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $50.7K | 187 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $50.9K | 394 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.3K | 381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.6K | 79 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.6K | 313 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53.9K | 500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $55.3K | 364 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.4K | 608 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $55.6K | 600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.8K | 509 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56.2K | 355 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.4K | 620 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.6K | 736 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $57.4K | 647 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.5K | 437 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.5K | 178 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $59.6K | 250 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $59.7K | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.8K | 35 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $61.4K | 858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.5K | 149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $61.9K | 205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.3K | 839 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62.6K | 790 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $63.0K | 1,936 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $63.8K | 930 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $63.9K | 433 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $64.0K | 402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.9K | 185 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.0K | 665 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $66.6K | 1,134 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $66.7K | 1,092 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $67.6K | 918 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $67.8K | 3,653 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.0K | 350 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $68.6K | 1,321 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $68.7K | 469 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.0K | 1,461 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $70.1K | 3,830 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $70.4K | 858 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.7K | 2,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71.0K | 1,101 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $71.2K | 811 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.3K | 215 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $73.5K | 1,669 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $73.9K | 811 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $75.0K | 585 | 0.0% |