Q2 2023 Holdings
Filed 2023-08-10 | 167 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $14.6K | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $112.1K | 13,571 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.6K | 1,511 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $208.3K | 1,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.2K | 493 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $234.9K | 2,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244.3K | 1,826 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.3K | 282 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244.8K | 2,499 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $245.9K | 3,108 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $254.2K | 1,204 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $257.5K | 6,211 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273.8K | 995 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.1K | 1,813 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.3K | 7,404 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $277.2K | 1,546 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.0K | 986 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $283.4K | 1,317 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.4K | 2,482 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $316.9K | 5,044 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $320.5K | 2,488 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326.9K | 5,976 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $328.6K | 998 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $338.4K | 11,980 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $354.8K | 23,452 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.5K | 6,865 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373.0K | 5,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $377.5K | 23,666 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $378.6K | 5,413 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $390.2K | 2,482 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $397.0K | 871 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $398.5K | 7,701 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $400.0K | 8,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.5K | 1,114 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $413.9K | 883 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432.9K | 2,617 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433.7K | 1,969 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $438.9K | 11,814 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $439.6K | 8,746 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $457.6K | 9,439 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.0K | 3,935 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478.2K | 4,898 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492.1K | 1,649 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $505.1K | 3,031 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $523.1K | 11,516 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $526.5K | 1,957 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $528.7K | 3,035 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $533.8K | 4,903 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $535.5K | 4,245 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $544.5K | 11,865 | 0.1% |