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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7K | 42 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.7K | 136 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26.9K | 11,583 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.0K | 2,168 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.7K | 261 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8K | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.9K | 200 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $27.9K | 22,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.2K | 201 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.3K | 534 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $28.4K | 2,381 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $28.4K | 870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.4K | 124 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $29.2K | 928 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $29.4K | 154 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.5K | 465 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $29.8K | 15,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0K | 83 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $30.1K | 2,036 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.3K | 783 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $31.0K | 916 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $32.0K | 993 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.3K | 213 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.4K | 202 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.8K | 181 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $32.9K | 6,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.0K | 310 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $33.1K | 50,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $33.2K | 3,752 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.4K | 381 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.6K | 160 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $34.1K | 497 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.2K | 389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.2K | 120 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $35.0K | 30 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.1K | 516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.1K | 468 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $36.4K | 828 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $37.0K | 186 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.0K | 314 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.1K | 225 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $37.1K | 487 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.2K | 177 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $37.5K | 2,324 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $37.6K | 1,105 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $38.0K | 660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.2K | 420 | 0.0% |
| RH(RH) | COM | 74967X103 | $38.7K | 159 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.8K | 800 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.2K | 512 | 0.0% |