Q1 2023 Holdings
Filed 2023-04-25 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilt Holdings Inc(TLLTF) | COM | 88688R104 | $1.3K | 21,590 | 0.0% |
| American Lithium Corp.(AMLIF) | COM | 027259209 | $24.8K | 10,715 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $25.3K | 33,300 | 0.0% |
| Nuvista Energy Ltd.(NUVSF) | COM | 67072Q104 | $80.9K | 10,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $156.0K | 12,461 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $205.8K | 1,535 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $207.0K | 11,819 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $209.3K | 4,996 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $209.9K | 1,388 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $212.7K | 5,689 | 0.0% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $213.4K | 770 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $216.5K | 7,250 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $216.8K | 1,553 | 0.0% |
| Alps REIT Dividend Dogs ETF(RDOG) | COM | 00162Q106 | $216.9K | 6,000 | 0.0% |
| Dupont De Nemours, Inc.(DD) | COM | 26614N102 | $219.3K | 3,055 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $222.2K | 750 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $223.0K | 3,336 | 0.0% |
| Ishares DJ US Healthcare(IYH) | COM | 464287762 | $229.3K | 840 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $241.0K | 3,690 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $245.1K | 1,662 | 0.0% |
| IShares Msci Eafe Index Fund ((EFA) | COM | 464287465 | $245.4K | 3,431 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $246.5K | 4,452 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $248.0K | 2,783 | 0.0% |
| Schwab US Large Cap ETC(SCHX) | COM | 808524201 | $248.3K | 5,134 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $250.0K | 3,011 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $254.2K | 3,445 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $255.1K | 1,910 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $256.3K | 4,270 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $263.5K | 1,995 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $264.3K | 2,352 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $266.3K | 4,413 | 0.0% |
| IShares S&P Smallcap 600(IJR) | COM | 464287804 | $272.2K | 2,815 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $276.4K | 831 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $285.3K | 4,958 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $286.1K | 3,933 | 0.0% |
| Charles Schwab Corp. New(SCHW) | COM | 808513105 | $289.1K | 5,520 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $294.9K | 1,503 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $295.9K | 60,260 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $300.1K | 5,645 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306.6K | 1,985 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $315.0K | 1,597 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $317.9K | 1,393 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $320.2K | 4,651 | 0.0% |
| DJ US Medical Devices Ishares(IHI) | COM | 464288810 | $323.3K | 5,990 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $324.3K | 3,843 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $331.5K | 8,870 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $332.6K | 577 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $334.3K | 6,638 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $338.1K | 10,600 | 0.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $352.6K | 5,485 | 0.0% |