Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.8K | 2,716 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.8K | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.1K | 38 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $20.4K | 550 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.0K | 400 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.3K | 313 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1K | 366 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $22.2K | 10,471 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.2K | 200 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $22.3K | 994 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $22.3K | 400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.5K | 170 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22.7K | 170 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7K | 146 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.8K | 176 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $23.1K | 4,000 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $23.1K | 500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.2K | 400 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23.2K | 157 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $23.2K | 5,357 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $23.3K | 249 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $23.4K | 458 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.4K | 270 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $23.4K | 3,725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.6K | 448 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23.6K | 3,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 133 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $24.0K | 1,282 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.1K | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1K | 116 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $24.2K | 289 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.3K | 279 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.4K | 293 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6K | 10 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.7K | 488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8K | 100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $25.2K | 915 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.2K | 816 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.2K | 661 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25.5K | 458 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $25.5K | 1,171 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.5K | 168 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.7K | 190 | 0.0% |
| Snowflake IncPut | PUT | 833445959 | $25.8K | 6,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.2K | 196 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.3K | 57 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.3K | 159 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26.4K | 4,156 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26.4K | 509 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.6K | 194 | 0.0% |