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 |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11 | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11 | 66 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11 | 155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 120 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $11 | 360 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11 | 200 | 0.0% |
| Nuveen PFD &income Secs FD | COM | 67072C105 | $11 | 1,727 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $11 | 650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11 | 95 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $12 | 1,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 27 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12 | 100 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12 | 480 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 152 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 501 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12 | 336 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $12 | 350 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $12 | 184 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12 | 400 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 90 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13 | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13 | 269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 310 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14 | 285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14 | 206 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14 | 300 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14 | 1,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15 | 300 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15 | 302 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16 | 250 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16 | 233 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16 | 157 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17 | 130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17 | 111 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17 | 34 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17 | 440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17 | 300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 104 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $17 | 725 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $17 | 6,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18 | 455 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $18 | 450 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18 | 648 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18 | 250 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $18 | 562 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19 | 26 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $19 | 250 | 0.0% |