Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1K | 215 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.3K | 400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $18.3K | 1,918 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.5K | 63 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.6K | 300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.8K | 200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $18.8K | 500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.0K | 50 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.0K | 434 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $19.1K | 166 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $19.3K | 2,436 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $19.5K | 248 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.7K | 300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.8K | 800 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $19.8K | 915 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $20.0K | 460 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.1K | 275 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.1K | 191 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.2K | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.3K | 89 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $20.4K | 1,750 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.4K | 59 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $20.6K | 140 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $20.7K | 600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.8K | 2,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.8K | 1,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $21.1K | 1,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.3K | 206 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4K | 167 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.4K | 225 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.5K | 200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $21.6K | 1,309 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.7K | 700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.7K | 1,586 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $22.0K | 556 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.1K | 193 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $22.2K | 1,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.3K | 2,410 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.3K | 600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.3K | 150 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $22.4K | 344 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.5K | 338 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22.6K | 719 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.6K | 200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.8K | 101 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $22.9K | 362 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.0K | 785 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.1K | 896 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.6K | 400 | 0.0% |