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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $18.8K | 920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.9K | 200 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $19.1K | 231 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $19.3K | 240 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.5K | 124 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.6K | 2,035 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $19.7K | 1,600 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $20.1K | 225 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $20.1K | 900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.2K | 450 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $20.3K | 295 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.3K | 300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.5K | 65 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8K | 100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.1K | 283 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.4K | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.9K | 81 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $22.0K | 817 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.1K | 1,750 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.1K | 498 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.2K | 150 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.4K | 800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $22.9K | 270 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $23.1K | 500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2K | 93 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.0K | 600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.2K | 115 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $24.8K | 475 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.9K | 700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.9K | 635 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.2K | 309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.4K | 100 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $25.5K | 500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.5K | 130 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.9K | 339 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $26.0K | 1,683 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $26.3K | 3,711 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $26.7K | 1,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.8K | 133 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.2K | 290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.5K | 148 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.7K | 21 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $27.7K | 3,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 225 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $28.1K | 5,750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.1K | 1,863 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $28.7K | 300 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $29.2K | 4,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $29.4K | 1,500 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $29.7K | 330 | 0.0% |