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 |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 100 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $6.9K | 205 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7.0K | 2,900 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.2K | 639 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.2K | 350 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.3K | 90 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3K | 200 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.4K | 220 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.5K | 301 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.6K | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 220 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.7K | 100 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.9K | 184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9K | 200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.9K | 65 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.0K | 102 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.1K | 65 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1K | 110 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2K | 132 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.2K | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.2K | 396 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 265 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.7K | 370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 188 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $8.8K | 500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.0K | 252 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $9.3K | 1,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.4K | 141 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.4K | 700 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 158 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9.7K | 2,750 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.7K | 285 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.9K | 33 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.9K | 30 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.0K | 169 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.0K | 85 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.2K | 70 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5K | 100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.8K | 78 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.9K | 66 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9K | 89 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.0K | 110 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.2K | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 224 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.4K | 408 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.7K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8K | 125 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.0K | 177 | 0.0% |