Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $272.2K | $2,933 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $272.6K | 4,876 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $272.8K | $4,550 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $274.4K | 959 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279.3K | 2,536 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $279.7K | $24,259 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $283.9K | 4,839 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $285.6K | 3,432 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.4K | $1,149 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $292.3K | $2,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $295.6K | 3,528 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $297.1K | $4,471 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $299.3K | $8,605 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $299.8K | 10,015 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $300.6K | 1,992 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $301.4K | $2,200 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $303.6K | 40,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $304.1K | $2,905 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $305.0K | $3,350 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $307.2K | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $308.4K | $4,547 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.2K | 1,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $324.0K | 10,000 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $325.6K | 76,613 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $327.1K | 4,484 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $330.9K | $4,317 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339.3K | 11,559 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $352.7K | $3,343 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.6K | 1,922 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $354.6K | 3,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $358.6K | 2,765 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $358.9K | $4,710 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $359.1K | $4,731 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363.1K | 12,128 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $369.2K | 17,540 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $369.7K | 2,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $371.0K | 1,042 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $372.0K | 6,928 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $375.9K | $6,870 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $376.0K | 562 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $377.7K | 2,923 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $387.0K | $2,561 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $389.5K | $2,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.8K | $2,185 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395.1K | 1,254 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $395.5K | 3,042 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399.4K | 3,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407.5K | 10,741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $413.8K | 4,448 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $415.8K | 6,045 | 0.0% |