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 |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $26.8K | 50 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26.8K | 1,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.8K | 140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.8K | 150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.1K | 100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.4K | 330 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.6K | 213 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.6K | 193 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.1K | 153 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.1K | 700 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $28.3K | 1,100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.6K | 766 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $29.0K | 1,061 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.5K | 237 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $29.6K | 1,121 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.6K | 325 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $30.4K | 2,966 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.6K | 723 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $31.0K | 291 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $31.0K | 1,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $31.2K | 394 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $31.2K | 900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31.6K | 1,175 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $31.7K | 654 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $31.7K | 630 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31.8K | 5,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.2K | 391 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $32.5K | 440 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32.6K | 2,912 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33.0K | 210 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33.7K | 90 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.8K | 1,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $34.0K | 718 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $34.2K | 1,766 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.2K | 372 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.3K | 26 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $35.0K | 1,243 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35.1K | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.8K | 125 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $35.8K | 931 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.8K | 500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $36.6K | 1,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.6K | 329 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $36.9K | 511 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $37.2K | 7,430 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $37.2K | 410 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $37.2K | 346 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $37.5K | 400 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $37.5K | 450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $37.6K | 180 | 0.0% |