Q1 2023 Holdings
Filed 2023-05-10 | 169 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $17.2K | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $114.0K | 13,571 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $193.7K | 11,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.6K | 4,991 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204.1K | 1,894 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206.5K | 2,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207.3K | 1,310 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.9K | 4,169 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $230.6K | 2,462 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $238.4K | 1,818 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.8K | 1,505 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $240.6K | 3,097 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $246.0K | 2,512 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $247.1K | 4,897 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $254.3K | 4,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,205 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $257.2K | 6,172 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.7K | 1,063 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.1K | 2,482 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.5K | 1,812 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $292.7K | 998 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $293.6K | 23,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.6K | 1,317 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.0K | 7,816 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $308.1K | 2,415 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $319.2K | 11,608 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $325.5K | 5,991 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $327.4K | 6,768 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327.8K | 955 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $346.7K | 7,797 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $349.6K | 3,164 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.6K | 2,405 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.4K | 1,120 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $362.8K | 5,409 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $390.5K | 2,459 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.5K | 3,841 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.9K | 1,969 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $403.5K | 7,701 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411.5K | 5,419 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.8K | 9,252 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $429.2K | 5,416 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $429.7K | 2,246 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $434.5K | 11,390 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $441.3K | 9,529 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461.4K | 1,650 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $477.7K | 24,818 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479.2K | 4,927 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $479.8K | 4,245 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $488.6K | 286 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $490.2K | 7,229 | 0.1% |