Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.1K | 479 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.5K | 805 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.7K | 299 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $25.0K | 190 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.2K | 270 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.3K | 200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.6K | 205 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.7K | 220 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.8K | 260 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.1K | 800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.1K | 129 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $26.5K | 406 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.8K | 190 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.8K | 550 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.1K | 38 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27.6K | 371 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28.3K | 1,260 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.4K | 212 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.4K | 305 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.6K | 6,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.6K | 1,295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.8K | 910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.0K | 17 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29.2K | 225 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.2K | 460 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.3K | 305 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3K | 287 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.9K | 235 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9K | 662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.0K | 389 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.1K | 695 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 121 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.8K | 55 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.1K | 150 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $31.2K | 1,150 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $31.3K | 1,540 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32.6K | 330 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $32.7K | 1,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.2K | 166 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.3K | 182 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.6K | 339 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.7K | 339 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.8K | 610 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34.0K | 1,240 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.2K | 1,101 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $34.7K | 1,814 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35.0K | 560 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.2K | 1,111 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $35.5K | 1,271 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.6K | 188 | 0.0% |