Q1 2023 Holdings
Filed 2024-04-12 | 96 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $20.8K | 11,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $75.2K | 16,892 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $202.6K | 1,198 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.2K | 1,319 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $223.2K | 2,098 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $232.9K | 6,924 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234.3K | 4,688 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $239.9K | 2,283 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $241.2K | 12,193 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $246.4K | 2,135 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $247.6K | 1,003 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $248.9K | 3,180 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $250.6K | 5,075 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $250.9K | 6,903 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $256.1K | 3,656 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257.6K | 1,921 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.4K | 1,621 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $265.5K | 3,966 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.6K | 818 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $271.1K | 5,352 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $285.1K | 1,237 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $286.7K | 4,786 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.0K | 1,191 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.1K | 610 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.0K | 1,037 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $291.4K | 2,581 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $294.2K | 2,811 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.7K | 977 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315.8K | 3,374 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $326.5K | 14,185 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $328.8K | 1,768 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.2K | 3,197 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.3K | 6,453 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $340.7K | 4,889 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $340.9K | 7,640 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346.9K | 2,662 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $348.1K | 5,473 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $358.6K | 5,980 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $390.7K | 3,411 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $392.5K | 2,024 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $395.1K | 6,338 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $396.1K | 1,830 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $417.7K | 1,830 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $446.7K | 668 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.6K | 2,030 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.8K | 2,986 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.6K | 4,489 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $500.2K | 4,269 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $502.1K | 3,804 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $507.8K | 19,929 | 0.5% |