Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $75.1K | 3,264 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $76.1K | 1,400 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $76.1K | 2,618 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76.1K | 1,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $76.5K | 506 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.5K | 400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $77.3K | 828 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $78.0K | 600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $78.6K | 1,962 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $78.7K | 1,003 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $78.9K | 1,978 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $78.9K | 1,295 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $80.0K | 1,259 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $80.2K | 504 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $80.3K | 3,221 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $81.3K | 7,947 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $81.3K | 1,727 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.4K | 2,330 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $81.4K | 381 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $82.2K | 46,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $82.8K | 995 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $83.1K | 834 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $83.2K | 2,062 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $83.3K | 1,350 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.4K | 2,047 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $83.5K | 1,779 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $83.9K | 2,141 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $84.4K | 564 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $85.2K | 1,925 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $85.2K | 1,326 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85.4K | 271 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $86.3K | 1,720 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $86.6K | 1,208 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $86.8K | 2,110 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $87.3K | 1,344 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $88.4K | 1,565 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $88.6K | 1,760 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $88.8K | 463 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $89.5K | 1,985 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $89.5K | 1,186 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $90.7K | 4,650 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $90.7K | 776 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $91.2K | 1,280 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $91.2K | 302 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $92.7K | 664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.5K | 844 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $94.6K | 945 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $95.4K | 3,140 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $95.7K | 3,509 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $95.8K | 3,067 | 0.0% |