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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $8.7K | 2,442 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.7K | 93 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.7K | 150 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 225 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.9K | 83 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2K | 244 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.2K | 40 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 86 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.4K | 163 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.4K | 275 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $9.4K | 922 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.5K | 244 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $9.5K | 1,181 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 324 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.7K | 389 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.7K | 265 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.8K | 154 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.8K | 88 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.8K | 161 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.0K | 79 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $10.0K | 201 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1K | 52 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.2K | 1,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.4K | 83 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 168 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5K | 159 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $10.5K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.6K | 342 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $10.8K | 238 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.9K | 374 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $11.1K | 10,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.1K | 146 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.2K | 80 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.2K | 110 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.4K | 150 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $11.4K | 252 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.5K | 200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.5K | 201 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $11.8K | 2,658 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9K | 160 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.0K | 330 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.0K | 383 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.0K | 170 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $12.1K | 275 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $12.2K | 1,500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.3K | 210 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4K | 231 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.4K | 1,107 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.4K | 354 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $12.4K | 150 | 0.0% |