Q1 2023 Holdings
Filed 2023-04-27 | 4493 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 11 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 70 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3 | 60 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4 | 82 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4 | 20 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4 | 65 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4 | 8 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4 | 49 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4 | 20 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 186 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4 | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4 | 300 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4 | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 11 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4 | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4 | 30 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4 | 107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4 | 20 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5 | 69 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5 | 63 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5 | 30 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $5 | 500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5 | 212 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5 | 300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5 | 174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 91 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 150 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6 | 100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 187 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6 | 300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6 | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6 | 41 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6 | 158 | 0.0% |
| Moelis &co(MC) | CL A | 60786M105 | $6 | 166 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6 | 20 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6 | 127 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6 | 809 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 20 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6 | 49 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 1,580 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 25 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6 | 75 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 150 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6 | 103 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6 | 41 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6 | 20 | 0.0% |