Q1 2023 Holdings
Filed 2023-05-04 | 81 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 11 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.7K | 60 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 107 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.9K | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.2K | 60 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8K | 106 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $10.0K | 126 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.1K | 188 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $18.1K | 545 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.0K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0K | 300 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $31.8K | 1,234 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $31.9K | 396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.0K | 165 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.3K | 150 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $40.8K | 4,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.6K | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $55.5K | 650 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $55.6K | 2,698 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.3K | 179 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.2K | 1,066 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $78.1K | 2,233 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $78.2K | 1,901 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $80.7K | 2,296 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $86.7K | 2,196 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $92.5K | 1,788 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $93.6K | 321 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $108.7K | 4,730 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $125.2K | 1,511 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $133.5K | 2,142 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $135.3K | 2,714 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.7K | 780 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $234.8K | 2,530 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.8K | 2,377 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $261.8K | 5,215 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $364.6K | 1,619 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $411.5K | 8,627 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $470.2K | 7,116 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $485.3K | 4,846 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $591.6K | 3,146 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $740.8K | 10,184 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924.4K | 1,956 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $963.1K | 63,994 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,511 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,303 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,540 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 40,512 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,234 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 52,699 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,326 | 1.0% |