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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.9K | 300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.4K | 123 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.6K | 2,170 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.6K | 918 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $27.9K | 879 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $28.0K | 360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.2K | 136 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.2K | 500 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.3K | 900 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $28.8K | 1,036 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.3K | 563 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.4K | 500 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.6K | 686 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.0K | 91 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30.9K | 330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30.9K | 220 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $31.1K | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.2K | 290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.3K | 429 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $31.3K | 608 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $31.6K | 882 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.0K | 91 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.8K | 363 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.0K | 656 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.0K | 510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.0K | 136 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.0K | 607 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $34.2K | 1,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.7K | 450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $34.8K | 3,762 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $35.0K | 1,120 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $35.1K | 1,766 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $35.6K | 1,290 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $35.8K | 5,300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.9K | 370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.0K | 476 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8K | 407 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.2K | 550 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $37.5K | 589 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9K | 820 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $38.6K | 1,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 175 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.0K | 437 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $40.1K | 6,000 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $41.0K | 1,015 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.2K | 275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3K | 341 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.4K | 825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.7K | 592 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $41.8K | 300 | 0.0% |