Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $35.8K | 26,554 | 0.0% |
| DNP Select Income Fund(DNP) | Closed End Fund | 23325P104 | $143.2K | 12,999 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $191.7K | 12,260 | 0.0% |
| Carparts.com Inc(PRTS) | Common | 14427M107 | $192.4K | 36,021 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $200.4K | 2,560 | 0.0% |
| Quimica Y Minera Chil(SQM) | Common | 833635105 | $206.7K | 2,550 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $218.7K | 13,862 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $220.3K | 1,634 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $221.2K | 4,449 | 0.0% |
| iShares Trust Ishs 5-10 Year Investment(IGIB) | ETF | 464288638 | $225.9K | 4,405 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $226.3K | 1,161 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $226.4K | 2,684 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $227.6K | 1,430 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common | G50871105 | $229.9K | 1,571 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | ETF | 922907746 | $232.5K | 4,590 | 0.0% |
| Innovator Us Equity Accel 9 Buf Etf(XBJA) | ETF | 45783Y780 | $233.2K | 10,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $233.7K | 3,110 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $234.4K | 3,369 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS) | ETF | 922042718 | $235.4K | 2,155 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $245.3K | 2,954 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $248.9K | 8,755 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $259.2K | 1,356 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $260.6K | 307 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $260.9K | 3,897 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $262.1K | 1,962 | 0.0% |
| Andersons Inc(ANDE) | Common | 034164103 | $265.9K | 6,435 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $268.1K | 2,691 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $276.4K | 4,980 | 0.0% |
| Factset Resh Sys Inc(FDS) | Common | 303075105 | $278.9K | 672 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $282.4K | 9,298 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $282.9K | 3,209 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $289.5K | 10,419 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $297.0K | 2,680 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $299.5K | 3,733 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $300.5K | 8,729 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE) | ETF | 74347B581 | $301.5K | 3,459 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $302.4K | 623 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $302.5K | 1,458 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $305.6K | 1,815 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $305.7K | 2,837 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $307.4K | 2,344 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common | 184499101 | $313.9K | 72,000 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $323.7K | 7,380 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $329.1K | 4,797 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $331.4K | 3,467 | 0.0% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $351.3K | 2,625 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $359.4K | 8,939 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $362.6K | 40,020 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $363.4K | 4,387 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT) | ETF | 45782C615 | $366.5K | 9,365 | 0.0% |