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 |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 73 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 17 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.2K | 152 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.2K | 44 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.3K | 274 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.4K | 187 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.6K | 125 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.6K | 72 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 57 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 12 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $3.7K | 2,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7K | 100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 28 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8K | 29 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.8K | 495 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 56 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.8K | 233 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.9K | 213 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 121 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 72 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 33 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.0K | 126 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 43 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.0K | 12 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 40 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $4.1K | 60 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 6 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.1K | 57 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.1K | 255 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.1K | 575 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2K | 75 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.2K | 937 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3K | 506 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 31 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 110 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 88 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 50 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 15 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 145 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $4.4K | 1,200 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.5K | 84 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.5K | 427 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $4.5K | 3,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 22 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.6K | 52 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 24 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8K | 300 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.8K | 251 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 31 | 0.0% |