Q1 2023 Holdings
Filed 2023-05-10 | 438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.9K | 340 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2K | 63 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.6K | 300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.9K | 120 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $14.0K | 450 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.2K | 63 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.2K | 235 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.5K | 344 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $15.1K | 50 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.3K | 51 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.6K | 110 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16.3K | 750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.4K | 600 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $16.9K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17.4K | 318 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.4K | 75 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $17.5K | 1,240 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.8K | 206 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.9K | 78 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.6K | 419 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.4K | 1,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $19.7K | 551 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.3K | 250 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $20.6K | 600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.2K | 347 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.5K | 483 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $22.1K | 65 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.2K | 200 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0K | 210 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $23.1K | 1,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.8K | 340 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.1K | 800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $26.4K | 242 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0K | 218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.7K | 800 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $28.3K | 2,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.8K | 375 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $28.8K | 457 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $29.5K | 1,080 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.9K | 250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.9K | 199 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $32.6K | 118 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.2K | 155 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.3K | 97 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.5K | 285 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.6K | 850 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $35.8K | 140 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.4K | 400 | 0.0% |