Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $8.0K | 187 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1K | 140 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.1K | 140 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.1K | 550 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 252 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2K | 136 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8.2K | 3,920 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.3K | 141 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.3K | 123 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 231 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.5K | 54 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5K | 103 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6K | 94 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $8.6K | 175 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.7K | 335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 253 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9K | 113 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 87 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.2K | 266 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.5K | 30 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.5K | 1,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 119 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.7K | 404 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.7K | 177 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 163 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0K | 26 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $10.0K | 419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 24 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 117 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2K | 267 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3K | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $10.3K | 460 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.6K | 250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 64 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 126 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10.8K | 202 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2K | 105 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.4K | 351 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 139 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.6K | 331 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.6K | 114 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.7K | 340 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8K | 34 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 52 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $11.9K | 119 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9K | 156 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.9K | 218 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.3K | 672 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.4K | 89 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.6K | 133 | 0.0% |