Q1 2023 Holdings
Filed 2023-05-11 | 483 holdings | $623.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $1.4K | 7,209 | 0.2% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $1.5K | 10,232 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $1.5K | 5,191 | 0.2% |
| Corteva Inc(CTVA) | Ordinary Share | 22052L104 | $1.5K | 9,146 | 0.2% |
| Oracle Corporation(ORCL) | Ordinary Share | 68389X105 | $1.6K | 3,020 | 0.3% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $1.6K | 8,032 | 0.3% |
| MGM Resorts International(MGM) | Ordinary Share | 552953101 | $1.6K | 8,852 | 0.3% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $1.8K | 53,860 | 0.3% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $1.8K | 14,354 | 0.3% |
| Vanguard Utilities ETF(VPU) | Equity ETF | 92204A876 | $1.8K | 8,955 | 0.3% |
| Baxter International Inc(BAX) | Ordinary Share | 071813109 | $1.8K | 4,859 | 0.3% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $1.8K | 17,817 | 0.3% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.9K | 17,494 | 0.3% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $1.9K | 105,970 | 0.3% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $1.9K | 8,483 | 0.3% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $2.0K | 160 | 0.3% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $2.0K | 22,555 | 0.3% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | Commodity ETF | 33739H101 | $2.0K | 4,893 | 0.3% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $2.0K | 14,692 | 0.3% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $2.1K | 51,824 | 0.3% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $2.1K | 3,590 | 0.3% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $2.1K | 9,715 | 0.3% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $2.2K | 26,860 | 0.4% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $2.3K | 22,229 | 0.4% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $2.3K | 26,705 | 0.4% |
| Paragon Offshore PLC | Ordinary Share | G6S01W108 | $2.4K | 107,121 | 0.4% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $2.4K | 17,306 | 0.4% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $2.7K | 13,580 | 0.4% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $2.8K | 28,698 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Ordinary Share | 007903107 | $2.8K | 19,348 | 0.4% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $2.9K | 19,658 | 0.5% |
| Essential Utilities ORD(WTRG) | Ordinary Share | 29670G102 | $3.1K | 80,457 | 0.5% |
| Unitedhealth Group Inc(UNH) | Ordinary Share | 91324P102 | $3.2K | 6,789 | 0.5% |
| Accenture PLC Class A(ACN) | Ordinary Share | G1151C101 | $3.2K | 41,426 | 0.5% |
| Travelers Companies Inc | Ordinary Share | 89417E113 | $3.2K | 11,674 | 0.5% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $3.3K | 26,348 | 0.5% |
| JPMorgan Chase & Co(JPM) | Ordinary Share | 46625H100 | $3.3K | 37,782 | 0.5% |
| New York Community Bancorp Inc(NYCBEUR) | Ordinary Share | 649445103 | $3.8K | 29,351 | 0.6% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $3.9K | 27,905 | 0.6% |
| Cassava Sciences Inc(SAVA) | Ordinary Share | 14817C107 | $3.9K | 39,087 | 0.6% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $4.1K | 17,335 | 0.7% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $4.2K | 18,502 | 0.7% |
| Merck & Co Inc(MRK) | Ordinary Share | 58933Y105 | $4.2K | 44,426 | 0.7% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $4.3K | 33,787 | 0.7% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $4.5K | 85,574 | 0.7% |
| Eastman Chemical Co(EMN) | Ordinary Share | 277432100 | $4.5K | 15,927 | 0.7% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $4.6K | 66,491 | 0.7% |
| Rapid Micro Biosystems CL A ORD(RPID) | Ordinary Share | 75340L104 | $4.6K | 50,029 | 0.7% |
| Toro Co(TTC) | Ordinary Share | 891092108 | $5.1K | 39,692 | 0.8% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $5.1K | 179,014 | 0.8% |