Q1 2023 Holdings
Filed 2023-04-24 | 209 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $92.5K | 11,102 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $110.1K | 10,888 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.5K | 2,258 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $205.7K | 434 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $207.9K | 3,429 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209.9K | 2,534 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.3K | 2,240 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $214.5K | 4,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215.8K | 2,277 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.4K | 1,775 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $231.1K | 1,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $232.9K | 5,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234.5K | 1,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.3K | 2,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241.3K | 455 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $242.3K | 3,576 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.5K | 1,164 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246.9K | 1,635 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $254.8K | 3,215 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.2K | 925 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.2K | 1,850 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $258.0K | 561 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.5K | 634 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266.9K | 774 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268.6K | 2,075 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $270.2K | 2,540 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272.0K | 589 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.5K | 1,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $285.0K | 7,905 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $285.6K | 9,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.5K | 3,743 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $290.5K | 10,610 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $291.7K | 3,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295.4K | 5,284 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $305.0K | 8,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313.1K | 1,614 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $314.3K | 3,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318.8K | 3,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.5K | 1,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.8K | 3,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.6K | 710 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $344.9K | 13,885 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $367.6K | 25,007 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $381.8K | 13,415 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $390.0K | 1,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.4K | 10,554 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $419.1K | 10,331 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $422.9K | 48,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $426.4K | 5,882 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $427.8K | 13,715 | 0.0% |