Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2 | 10,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $157 | 38,141 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $158 | 10,800 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $167 | 10,305 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $175 | 11,289 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $200 | 2,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 1,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 2,029 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $205 | 2,604 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206 | 2,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $207 | 135 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $207 | 810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208 | 324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $208 | 1,816 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $209 | 7,196 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $209 | 1,521 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 2,090 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210 | 2,742 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $210 | 1,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 1,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215 | 2,698 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $216 | 8,737 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $216 | 2,381 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $221 | 2,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 3,550 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $223 | 6,543 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $226 | 1,996 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $227 | 9,688 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $227 | 3,733 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229 | 3,005 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $233 | 10,985 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $234 | 6,747 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $234 | 5,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241 | 676 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $246 | 4,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254 | 6,290 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $254 | 13,226 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $254 | 2,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $255 | 2,739 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $256 | 642 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $258 | 1,345 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263 | 5,327 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $264 | 20,958 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $264 | 1,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264 | 7,066 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $266 | 4,870 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 1,184 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $267 | 4,875 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $273 | 1,175 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $275 | 1,190 | 0.0% |