Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.5K | 352 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $19.0K | 2,436 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.0K | 236 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19.3K | 248 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $19.4K | 600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.8K | 300 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.9K | 300 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $19.9K | 1,309 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.9K | 800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $19.9K | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.1K | 896 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $20.3K | 320 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.4K | 600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4K | 1,100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.7K | 648 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.1K | 338 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.2K | 225 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.3K | 2,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.3K | 101 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $21.4K | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.6K | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.9K | 700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.0K | 400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.1K | 567 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.1K | 327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.1K | 193 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.2K | 1,502 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $22.4K | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.8K | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.1K | 1,320 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.4K | 1,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.8K | 430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23.9K | 719 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0K | 50 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $24.1K | 1,390 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $24.2K | 1,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.3K | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.4K | 785 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.4K | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 667 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.9K | 505 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $25.1K | 1,192 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $25.2K | 1,305 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.2K | 179 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25.3K | 740 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $25.6K | 1,654 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.3K | 1,625 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.3K | 233 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.4K | 1,200 | 0.0% |