Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $12.9K | 200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.0K | 100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.0K | 101 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.0K | 153 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.0K | 1,285 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $13.2K | 803 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.3K | 135 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.4K | 67 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $13.6K | 1,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.6K | 191 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $13.6K | 75 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $13.7K | 1,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.7K | 800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.7K | 65 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13.9K | 145 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.1K | 99 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $14.4K | 2,137 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.5K | 508 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.5K | 240 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $14.6K | 600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.7K | 150 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.8K | 187 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.9K | 530 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.0K | 872 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.0K | 275 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.1K | 771 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.1K | 113 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.1K | 329 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.2K | 1,030 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.2K | 211 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.4K | 550 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $15.6K | 172 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.6K | 85 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15.7K | 423 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.7K | 67 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.8K | 59 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.9K | 500 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0K | 468 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.2K | 500 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.3K | 123 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.4K | 1,000 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $16.4K | 804 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4K | 242 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.5K | 1,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8K | 304 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $16.9K | 749 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.0K | 400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.1K | 700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.5K | 200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $17.5K | 200 | 0.0% |