Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $41.5K | 981 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $42.2K | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.6K | 1,776 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $43.2K | 602 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $43.4K | 800 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $43.5K | 931 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $44.1K | 363 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.2K | 1,269 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $44.2K | 212 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $44.2K | 288 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $45.0K | 510 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $45.1K | 1,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $45.2K | 198 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.4K | 356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.6K | 205 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 1,473 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 158 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.5K | 783 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $49.6K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.3K | 941 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.7K | 1,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $51.3K | 115 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $51.4K | 1,750 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $52.8K | 944 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.0K | 1,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1K | 1,088 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.2K | 588 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $53.4K | 300 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $53.4K | 3,508 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $53.8K | 3,564 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53.9K | 1,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $54.3K | 990 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $54.6K | 1,574 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $55.3K | 375 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $55.5K | 3,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.5K | 77 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $56.1K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $56.5K | 772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.2K | 250 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $58.7K | 1,223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $60.6K | 800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.1K | 660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.4K | 866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.4K | 180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.9K | 258 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.7K | 225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.7K | 917 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $67.8K | 660 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $68.5K | 1,432 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68.7K | 200 | 0.0% |