Q1 2023 Holdings
Filed 2024-08-28 | 313 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.6K | 483 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $36.8K | 396 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.3K | 350 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $39.0K | 2,123 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $39.4K | 3,123 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $39.6K | 2,000 | 0.0% |
| Invesco Capital Management LLC Preferred ETF(PGX) | PFD ETF | 46138E511 | $40.1K | 3,494 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $41.3K | 11,000 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $41.7K | 302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8K | 250 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $43.2K | 1,096 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $43.7K | 338 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $43.9K | 680 | 0.0% |
| Discover Financial Services Corp(DFSEUR) | COM | 254709108 | $45.0K | 455 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $46.4K | 994 | 0.0% |
| Weyerhaeuser(WY) | COM NEW | 962166104 | $48.4K | 1,607 | 0.0% |
| The Western Union Co(WU) | COM | 959802109 | $48.5K | 4,347 | 0.0% |
| iShare S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $49.8K | 696 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $51.1K | 40 | 0.0% |
| Ishares Core Total Usd Bond Market Etf(IUSB) | CORE TOTAL USD | 46434V613 | $51.3K | 1,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.5K | 419 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $55.2K | 512 | 0.0% |
| Dow Inc Corp(DOW) | COM | 260557103 | $56.5K | 1,030 | 0.0% |
| iShares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $56.6K | 1,161 | 0.0% |
| Comerica Inc Corp(CMA) | COM | 200340107 | $56.9K | 1,311 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $58.6K | 447 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $61.0K | 743 | 0.0% |
| Halliburton Corp(HAL) | COM | 406216101 | $63.3K | 2,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $63.9K | 947 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64.0K | 254 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $65.4K | 310 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $66.5K | 272 | 0.0% |
| Astrazeneca PLC ADR Rep 0.5(AZN) | SPONSORED ADR | 046353108 | $66.6K | 960 | 0.0% |
| Boeing Co Corp(BA) | COM | 097023105 | $67.1K | 316 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $67.5K | 175 | 0.0% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $70.1K | 469 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $70.7K | 1,119 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $73.0K | 3,835 | 0.0% |
| Vanguard 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $75.2K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.5K | 131 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $76.7K | 1,229 | 0.1% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $77.4K | 9,513 | 0.1% |
| Kraft Heinz Co Ordinary Shares(KHC) | COM | 500754106 | $79.6K | 2,059 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $79.7K | 396 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $80.3K | 330 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $81.3K | 800 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $82.0K | 2,164 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $84.4K | 800 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $86.0K | 664 | 0.1% |
| iShares S&P Mid- Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $86.0K | 837 | 0.1% |