Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $22.2K | 1,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.6K | 156 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.7K | 705 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.2K | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 189 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.6K | 670 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $23.7K | 185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.7K | 60 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.6K | 53 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $25.3K | 99 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.8K | 108 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.9K | 316 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.6K | 543 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.8K | 176 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $27.1K | 1,521 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.1K | 163 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.3K | 597 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $29.1K | 1,340 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.3K | 742 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.4K | 147 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.5K | 175 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.2K | 1,896 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5K | 135 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.2K | 450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.3K | 821 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $31.6K | 800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.6K | 201 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $31.7K | 2,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.7K | 500 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.8K | 852 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $32.3K | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6K | 429 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $33.5K | 500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $34.3K | 136 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.8K | 248 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1K | 91 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $36.7K | 580 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.9K | 352 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.9K | 587 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.9K | 1,135 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $37.5K | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.8K | 198 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.1K | 2,074 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $38.1K | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.7K | 1,330 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $39.2K | 545 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.2K | 570 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.7K | 663 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $40.9K | 780 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2K | 1,300 | 0.0% |