Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $129.8K | 1,325 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $129.8K | 2,900 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $130.1K | 10,915 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $130.1K | 1,139 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $133.4K | 3,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $133.6K | 885 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $135.4K | 5,650 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $138.5K | 3,175 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.8K | 572 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $141.4K | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $142.3K | 2,825 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $142.8K | 1,009 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.8K | 2,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148.5K | 9,836 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $150.3K | 4,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $157.4K | 846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.5K | 759 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $157.5K | 29,950 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $159.0K | 2,547 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $159.4K | 13,625 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $159.4K | 13,364 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $159.5K | 3,333 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $161.0K | 30,270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $164.5K | 6,174 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $164.5K | 1,658 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $164.8K | 8,877 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $169.9K | 19,442 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170.9K | 4,912 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $171.4K | 29,300 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $172.0K | 1,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $173.2K | 13,832 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $173.2K | 4,070 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $173.3K | 13,433 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $173.4K | 16,981 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $175.7K | 8,508 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $176.3K | 3,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $176.3K | 1,062 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $177.2K | 19,100 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $178.6K | 4,018 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $179.7K | 2,504 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $180.9K | 7,385 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $184.1K | 3,924 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $185.7K | 1,854 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $186.2K | 1,685 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $187.9K | 21,202 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $189.7K | 3,750 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $192.2K | 2,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.3K | 626 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $194.6K | 6,631 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $195.2K | 28,585 | 0.1% |