Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.2K | 312 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $49.2K | 1,500 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $49.3K | 150 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $49.5K | 2,273 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $49.5K | 670 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $49.5K | 8,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.5K | 671 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49.7K | 474 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.2K | 400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.4K | 913 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $50.5K | 363 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.9K | 60 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $51.4K | 150 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $51.9K | 712 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $52.2K | 164 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52.8K | 890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.0K | 640 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $53.8K | 1,563 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $54.3K | 1,352 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $54.3K | 3,679 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.2K | 886 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57.0K | 595 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $57.4K | 676 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $57.5K | 3,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.6K | 300 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $58.2K | 861 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $58.5K | 4,725 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $58.6K | 382 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $59.6K | 256 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $59.8K | 959 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $60.8K | 289 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $61.1K | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $61.3K | 1,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61.9K | 876 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $62.0K | 814 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $62.1K | 800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.1K | 500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $64.8K | 498 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $65.5K | 1,220 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $66.0K | 1,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66.1K | 750 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $66.8K | 1,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $68.4K | 1,765 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $68.7K | 550 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $68.9K | 1,912 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $69.0K | 1,404 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.2K | 800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $69.6K | 1,347 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $70.3K | 722 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $70.6K | 675 | 0.0% |