Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $39.2K | 973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.3K | 115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.8K | 369 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $41.1K | 668 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.3K | 1,224 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $42.8K | 3,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.1K | 189 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.3K | 2,865 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43.5K | 3,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.7K | 528 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.8K | 382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44.1K | 312 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.7K | 570 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $45.1K | 583 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $45.2K | 487 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $46.0K | 922 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $46.5K | 1,300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $47.1K | 184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.8K | 209 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.9K | 225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49.0K | 918 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $49.0K | 529 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50.5K | 1,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.5K | 393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.9K | 522 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $53.1K | 655 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.4K | 1,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.1K | 652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $54.8K | 514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.5K | 161 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.9K | 584 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.6K | 142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8K | 586 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $61.3K | 1,987 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.4K | 570 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.9K | 254 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.5K | 126 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $62.8K | 1,498 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0K | 173 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.3K | 1,668 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.4K | 398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $66.2K | 1,484 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $66.4K | 1,142 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $67.0K | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.9K | 2,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.4K | 723 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $72.7K | 641 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.3K | 400 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.5K | 250 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $75.3K | 1,904 | 0.1% |