Q1 2023 Holdings
Filed 2023-05-05 | 473 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5 | 153 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5 | 101 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5 | 206 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6 | 50 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $6 | 265 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6 | 14 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 93 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6 | 78 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 91 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6 | 119 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6 | 45 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 52 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 103 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 75 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $7 | 416 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7 | 35 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7 | 90 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7 | 11 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7 | 142 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7 | 197 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8 | 54 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8 | 19 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8 | 33 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 238 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9 | 115 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9 | 90 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9 | 83 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9 | 304 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9 | 102 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9 | 152 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10 | 446 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 67 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10 | 240 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10 | 215 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 171 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11 | 158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12 | 51 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12 | 324 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12 | 241 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12 | 419 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12 | 160 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $12 | 307 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13 | 403 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15 | 169 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15 | 670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15 | 411 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16 | 149 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16 | 417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16 | 190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16 | 88 | 0.0% |