Q1 2023 Holdings
Filed 2023-05-11 | 596 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 60 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 25 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 51 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 50 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $5.6K | 140 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7K | 49 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 55 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8K | 39 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 74 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 37 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 160 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $5.9K | 103 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.0K | 230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1K | 133 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.2K | 421 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.3K | 600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3K | 195 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.4K | 635 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.6K | 149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 218 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6K | 375 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $6.8K | 77 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 165 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 29 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 11 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.1K | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 100 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $7.3K | 3,906 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.5K | 260 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $7.5K | 624 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.7K | 165 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.8K | 44 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.9K | 440 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 80 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9K | 30 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.0K | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0K | 28 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.0K | 74 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.3K | 960 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3K | 30 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.6K | 50 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.7K | 80 | 0.0% |