Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $80.3K | 716 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $80.8K | 2,430 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $81.0K | 5,490 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $82.2K | 2,700 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $82.3K | 5,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82.8K | 900 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $84.0K | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.0K | 1,102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $84.2K | 1,330 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $84.6K | 2,500 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $86.4K | 505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $88.6K | 800 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $88.8K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $89.6K | 820 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $89.9K | 496 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $90.5K | 1,166 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $90.7K | 985 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91.6K | 3,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $92.5K | 1,455 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $93.8K | 761 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $93.9K | 956 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $94.3K | 14,757 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $94.8K | 862 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $95.0K | 8,333 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $95.7K | 1,110 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $95.8K | 870 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $97.4K | 1,659 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $99.1K | 1,600 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $99.4K | 1,218 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $100.0K | 900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $101.3K | 1,220 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $103.5K | 2,400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $103.8K | 1,131 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $105.5K | 789 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $105.8K | 900 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $106.2K | 2,008 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $108.1K | 5,465 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $108.4K | 2,643 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108.5K | 655 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $109.7K | 6,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $110.0K | 746 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $111.9K | 2,638 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $112.3K | 1,330 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $115.8K | 4,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $116.5K | 2,547 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $118.5K | 2,150 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $118.6K | 3,334 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $119.2K | 5,592 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $119.2K | 5,814 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $120.1K | 515 | 0.0% |