Q2 2023 Holdings
Filed 2023-07-13 | 160 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $9.0K | 45,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $18.0K | 29,555 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $70.6K | 11,300 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $110.8K | 10,454 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111.8K | 12,845 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $124.4K | 11,975 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $130.3K | 11,025 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $137.0K | 15,742 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $156.6K | 10,527 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $200.0K | 4,290 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 81 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202.1K | 3,501 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $202.5K | 715 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202.6K | 2,425 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $206.0K | 4,700 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206.7K | 1,190 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.7K | 1,148 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $207.3K | 22,932 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $208.5K | 7,879 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.8K | 2,457 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $211.3K | 1,028 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $212.4K | 4,051 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $213.3K | 1,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.6K | 816 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $216.7K | 2,864 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.2K | 1,722 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.0K | 3,244 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.1K | 549 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $221.8K | 760 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $223.0K | 3,096 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $227.9K | 11,210 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $232.1K | 3,636 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $234.9K | 1,575 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $242.5K | 3,384 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $245.6K | 12,574 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $254.6K | 1,930 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $257.3K | 4,360 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.4K | 582 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $259.9K | 1,083 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $264.0K | 2,771 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $267.3K | 2,802 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $267.8K | 5,102 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $267.9K | 3,931 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.7K | 3,192 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.1K | 3,065 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $281.8K | 8,346 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289.4K | 2,482 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $294.1K | 14,587 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $294.2K | 3,284 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $307.5K | 9,019 | 0.2% |