Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Entertainment Corp(SPHR) | Ordinary Share | 55826T102 | $20 | 1,065 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $20 | 50 | 0.0% |
| Bank of Amer DS REP 1000 SRS PP PRF | Preferred Share | 06055H608 | $21 | 3,950 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | Ordinary Share | 934423104 | $21 | 1,000 | 0.0% |
| Trane Technologies PLC(TT) | Ordinary Share | G8994E103 | $21 | 275 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $21 | 125 | 0.0% |
| Altice USA Inc(OPTU) | Ordinary Share | 02156K103 | $22 | 72 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $22 | 200 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $23 | 250 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $23 | 290 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $23 | 525 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $23 | 145 | 0.0% |
| Mcdonald's Corp(MCD) | Ordinary Share | 580135101 | $23 | 320 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $24 | 350 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $24 | 116 | 0.0% |
| Valero Energy Corp(VLO) | Ordinary Share | 91913Y100 | $24 | 300 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $25 | 100 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $25 | 900 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $25 | 425 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $26 | 345 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $26 | 75 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $28 | 400 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Share | 892356106 | $28 | 335 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $28 | 1,237 | 0.0% |
| Danaher Corp(DHR) | Ordinary Share | 235851102 | $31 | 287 | 0.0% |
| ARK Innovation ETF(ARKK) | Equity ETF | 00214Q104 | $32 | 304 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $34 | 900 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $35 | 300 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $35 | 500 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $35 | 3,150 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Ordinary Share | 55825T103 | $37 | 490 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $37 | 525 | 0.0% |
| Atlantica Yield PLC(ALDA) | Ordinary Share | G0751N103 | $37 | 400 | 0.0% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $37 | 180 | 0.0% |
| Plug Power Inc(PLUG) | Ordinary Share | 72919P202 | $37 | 330 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $39 | 660 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $39 | 210 | 0.0% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $41 | 1,000 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $42 | 3,350 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $43 | 150 | 0.0% |
| Fortinet Inc | Ordinary Share | 34959E113 | $44 | 472 | 0.0% |
| Rallybio Corp | Ordinary Share | 75120L100 | $44 | 450 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $44 | 875 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Ordinary Share | 459506101 | $48 | 6,701 | 0.0% |
| Verizon Communications Inc(VZ) | Ordinary Share | 92343V104 | $48 | 447 | 0.0% |
| Autodesk Inc(ADSK) | Ordinary Share | 052769106 | $48 | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $49 | 193 | 0.0% |
| Chevron Corp(CVX) | Ordinary Share | 166764100 | $49 | 160 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $49 | 585 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $50 | 4,000 | 0.0% |