Q1 2023 Holdings
Filed 2023-05-02 | 229 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8.2K | 17,500 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $15.3K | 18,418 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $28.5K | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42.8K | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $150.4K | 10,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $201.4K | 1,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.0K | 1,213 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $204.5K | 2,304 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207.3K | 2,975 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $207.9K | 5,165 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $208.2K | 2,178 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.0K | 1,445 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.0K | 1,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227.2K | 5,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $230.2K | 685 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $231.0K | 7,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $233.0K | 9,502 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $234.9K | 4,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $238.5K | 3,058 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $238.8K | 1,695 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $239.4K | 4,750 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $246.2K | 1,629 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $248.0K | 4,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.1K | 1,489 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $256.2K | 3,180 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $263.6K | 3,105 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $264.4K | 2,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $267.9K | 1,087 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $269.5K | 9,850 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $277.7K | 3,925 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $280.8K | 4,193 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.3K | 631 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.1K | 1,155 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $296.8K | 4,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297.0K | 2,164 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $297.1K | 3,933 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $298.5K | 2,310 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.3K | 5,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310.6K | 3,064 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $315.2K | 2,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $322.0K | 2,075 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $330.5K | 750 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333.0K | 8,179 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $340.2K | 2,150 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $343.5K | 4,937 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $348.8K | 5,995 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $350.2K | 3,209 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $353.7K | 5,904 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $357.9K | 2,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $357.9K | 2,170 | 0.1% |