Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.1K | 70 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2K | 335 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $9.3K | 5,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.4K | 264 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $9.5K | 5,540 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $9.6K | 421 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 102 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.8K | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 30 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.9K | 166 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 75 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.3K | 100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 163 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $10.4K | 255 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.9K | 130 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.9K | 100 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.1K | 285 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3K | 50 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $11.8K | 398 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11.9K | 850 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $11.9K | 595 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.9K | 1,009 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0K | 450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.2K | 316 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $12.2K | 387 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.3K | 80 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.4K | 200 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $12.5K | 320 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.5K | 1,750 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.6K | 340 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.6K | 254 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.6K | 355 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.7K | 92 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.9K | 197 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.2K | 1,134 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.2K | 365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 191 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $13.3K | 279 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4K | 114 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4K | 295 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $13.5K | 400 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $13.6K | 1,448 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 298 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $13.7K | 36,363 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13.8K | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.9K | 30 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.9K | 190 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2K | 175 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14.3K | 266 | 0.0% |