Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.3K | 665 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.3K | 395 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.5K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.6K | 340 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.9K | 394 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $16.0K | 1,000 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0K | 320 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.4K | 108 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.4K | 98 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.7K | 237 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $16.7K | 1,432 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8K | 424 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0K | 347 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.1K | 347 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17.2K | 281 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $17.3K | 979 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.4K | 353 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.5K | 155 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.7K | 177 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.8K | 211 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.0K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.1K | 320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.2K | 269 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.3K | 47 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.4K | 152 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $18.7K | 420 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.9K | 450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.1K | 368 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.3K | 424 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $19.4K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6K | 145 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.0K | 104 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.0K | 174 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.1K | 215 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $20.2K | 2,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.3K | 117 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.6K | 41 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $20.8K | 2,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.0K | 157 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0K | 345 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.1K | 218 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.4K | 401 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $22.5K | 500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6K | 267 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.4K | 657 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.8K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.3K | 183 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.6K | 475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.7K | 12 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.5K | 233 | 0.0% |