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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $108.0K | 1,100 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $109.9K | 29,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.7K | 558 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $112.1K | 957 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $114.0K | 209 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $115.5K | 1,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.2K | 1,400 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $116.3K | 5,121 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $116.4K | 2,905 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $118.5K | 9,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $119.2K | 289 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $119.3K | 972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.6K | 253 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $121.5K | 8,961 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122.5K | 3,509 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.0K | 215 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $126.6K | 13,310 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $127.7K | 5,835 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $130.1K | 589 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $133.2K | 15,270 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $133.5K | 629 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $134.9K | 1,629 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $136.0K | 40,236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.0K | 561 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $139.6K | 2,100 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $143.9K | 3,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.3K | 1,941 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $144.3K | 2,425 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $148.4K | 3,022 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $150.3K | 9,392 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $150.9K | 4,494 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $151.1K | 10,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152.9K | 2,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.5K | 552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $155.3K | 2,228 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $155.8K | 6,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $157.9K | 921 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 1,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $159.4K | 1,978 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $159.7K | 2,693 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $165.6K | 13,115 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $166.7K | 5,339 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $173.8K | 3,625 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $176.9K | 6,858 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $177.0K | 4,909 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $180.0K | 774 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $181.4K | 1,993 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $187.6K | 1,979 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $190.2K | 2,993 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $191.2K | 957 | 0.0% |