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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.0K | 100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.1K | 681 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $33.3K | 250 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.4K | 250 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.5K | 550 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $34.1K | 480 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $34.4K | 545 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $34.8K | 230 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $34.8K | 630 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $34.9K | 345 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $35.0K | 1,298 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $35.0K | 1,675 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $35.1K | 673 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $35.4K | 272 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $35.7K | 930 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.8K | 340 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $35.9K | 334 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $36.0K | 1,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $36.0K | 724 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $36.2K | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.3K | 480 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.5K | 156 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $36.6K | 1,000 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $36.7K | 1,518 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $36.7K | 106 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.0K | 2,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $37.1K | 127 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $37.3K | 2,114 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.3K | 3,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $37.6K | 1,640 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.0K | 1,002 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.2K | 1,083 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.3K | 950 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.5K | 790 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $38.8K | 511 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $39.1K | 500 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $39.6K | 130 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39.7K | 1,500 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $40.3K | 1,882 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40.5K | 1,330 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $40.6K | 1,075 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.1K | 1,040 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $41.2K | 2,400 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $41.5K | 1,849 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $41.7K | 550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $42.5K | 4,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $42.7K | 325 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $43.1K | 1,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.3K | 530 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $43.4K | 640 | 0.0% |