Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.4K | 250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.5K | 112 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.6K | 132 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6K | 140 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.7K | 43 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14.8K | 700 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $14.8K | 421 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.2K | 101 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2K | 209 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.3K | 200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.4K | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.4K | 1,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.5K | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.8K | 100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $15.9K | 300 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $15.9K | 1,725 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.0K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0K | 104 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 864 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.3K | 175 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.4K | 180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 115 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.7K | 1,031 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.7K | 1,737 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16.8K | 3,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.0K | 150 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $17.0K | 6,704 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $17.0K | 340 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.0K | 932 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.3K | 246 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.4K | 385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.4K | 346 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17.7K | 1,606 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7K | 280 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.8K | 300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 90 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.5K | 1,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.1K | 183 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19.3K | 1,243 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.3K | 165 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.4K | 75 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.6K | 366 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.7K | 310 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.8K | 405 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $19.9K | 500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.1K | 483 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.3K | 624 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.6K | 93 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.7K | 95 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $20.9K | 750 | 0.0% |