Q4 2022 Holdings
Filed 2023-02-15 | 349 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 58 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8 | 212 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8 | 100 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $8 | 319 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8 | 44 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $8 | 251 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8 | 59 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 122 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 69 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 87 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 182 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8 | 57 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8 | 36 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9 | 45 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 307 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9 | 367 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9 | 96 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10 | 590 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11 | 44 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11 | 310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 61 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12 | 200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12 | 41 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13 | 192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13 | 49 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 84 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13 | 137 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 150 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13 | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 290 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14 | 279 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 333 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14 | 140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14 | 66 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15 | 56 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15 | 206 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15 | 50 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15 | 682 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17 | 279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18 | 220 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $19 | 870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20 | 150 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $20 | 412 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $20 | 4,337 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21 | 500 | 0.0% |