Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $47 | 15,684 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $55 | 34,604 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $113 | 37,485 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $113 | 13,897 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195 | 12,914 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $201 | 1,643 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $203 | 1,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $207 | 838 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207 | 78 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208 | 2,282 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $208 | 3,066 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209 | 992 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209 | 6,492 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $210 | 5,117 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $211 | 690 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 845 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $216 | 11,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218 | 2,937 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 614 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $240 | 2,727 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $242 | 11,987 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $246 | 9,211 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $250 | 1,211 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $252 | 2,138 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $255 | 4,730 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $256 | 5,110 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $260 | 2,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $261 | 153 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $261 | 2,266 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $263 | 2,230 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265 | 5,833 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $266 | 1,724 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $266 | 54,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $267 | 1,394 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $268 | 4,334 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269 | 1,782 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $271 | 9,679 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272 | 1,588 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $276 | 619 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $278 | 9,363 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280 | 7,387 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $282 | 4,586 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $284 | 3,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $286 | 1,936 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287 | 4,718 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $288 | 3,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289 | 2,268 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291 | 1,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297 | 6,337 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $302 | 13,550 | 0.0% |