Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.0K | 170 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $16.2K | 2,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.3K | 195 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.4K | 145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.6K | 437 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.7K | 344 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.9K | 496 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.0K | 290 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.1K | 55 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $17.1K | 73,567 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3K | 90 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17.3K | 6,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.3K | 230 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $17.4K | 526 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.5K | 780 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.6K | 130 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $17.6K | 463 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.7K | 515 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.7K | 202 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $17.8K | 650 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17.8K | 108 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1K | 125 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $18.4K | 1,285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.5K | 694 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.7K | 140 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.7K | 190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.7K | 117 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $18.8K | 781 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.9K | 325 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.0K | 355 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.1K | 470 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $19.2K | 425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.6K | 100 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.8K | 98 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $19.8K | 749 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.0K | 322 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.1K | 167 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.6K | 311 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.8K | 350 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $20.8K | 250 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $20.9K | 180 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.3K | 159 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.4K | 205 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.4K | 155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.6K | 398 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.8K | 135 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8K | 61 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $21.9K | 653 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $22.1K | 330 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.2K | 310 | 0.0% |