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 |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $75.7K | 1,611 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $75.9K | 7,889 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.9K | 2,031 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $76.0K | 676 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $76.0K | 1,679 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $76.5K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.8K | 509 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $77.4K | 2,400 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $77.4K | 1,307 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78.4K | 322 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $79.2K | 750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $79.5K | 721 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $80.0K | 613 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $80.3K | 2,052 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $80.3K | 1,013 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $80.6K | 637 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $81.0K | 1,115 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $82.0K | 5,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $82.4K | 1,057 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $83.5K | 3,693 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $84.5K | 591 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.5K | 906 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $87.3K | 949 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $87.4K | 1,259 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $87.5K | 915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $87.8K | 640 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $88.1K | 908 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $88.5K | 775 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $88.7K | 906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $88.9K | 1,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $89.2K | 11,590 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90.3K | 2,594 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $92.3K | 1,306 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.7K | 1,658 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $93.8K | 1,764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94.0K | 55 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $94.0K | 3,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $94.8K | 937 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95.1K | 3,671 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $96.2K | 4,243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96.3K | 471 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $97.6K | 5,496 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $98.3K | 3,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $99.1K | 1,300 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $100.0K | 14,285 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $100.8K | 10,208 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $102.1K | 2,437 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.0K | 254 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $104.5K | 4,260 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $105.8K | 1,454 | 0.0% |