Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 10 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.8K | 205 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.8K | 250 | 0.0% |
| Global X Management Co LLC(EDOCUSD) | None | 37954Y285 | $6.9K | 586 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $6.9K | 293 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 62 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $7.1K | 20 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 22 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $7.2K | 29 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.3K | 80 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3K | 100 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.4K | 96 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $7.6K | 204 | 0.0% |
| Roundhill Financial Inc(METV) | ROUNDHILL BALL | 53656F417 | $7.6K | 814 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 77 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $8.3K | 98 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.3K | 25 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.4K | 40 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.4K | 300 | 0.0% |
| ETF Managers Group LLC | PRIME MOBILE PAY | 26924G409 | $8.5K | 204 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.5K | 98 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 100 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $8.6K | 130 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7K | 200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 304 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $8.7K | 70 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.8K | 36 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $8.8K | 82 | 0.0% |
| BlackRock Fund Advisors(ITB) | US HOME CONS ETF | 464288752 | $8.9K | 126 | 0.0% |
| Northern Trust Investments Inc(TLTD) | M STAR DEV MKT | 33939L803 | $9.1K | 141 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.2K | 475 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.7K | 272 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $9.8K | 50 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $9.9K | 470 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 63 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $10.1K | 228 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.2K | 249 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.3K | 100 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $10.5K | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6K | 580 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $10.7K | 160 | 0.0% |
| Tenshi Healthcare Pte Ltd(ONSGBP) | COM NEW | 69012T206 | $10.9K | 10,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.0K | 13 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.0K | 558 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.1K | 400 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1K | 40 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.1K | 1,106 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2K | 28 | 0.0% |
| Vanguard ETF(IVOG) | MIDCP 400 GRTH | 921932869 | $11.2K | 126 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.3K | 300 | 0.0% |