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 TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7K | 210 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 80 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.8K | 182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 60 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $10.0K | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 35 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.0K | 99 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1K | 200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.1K | 269 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.2K | 272 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.2K | 40 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.2K | 10,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.3K | 70 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $10.3K | 86 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5K | 1,300 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.5K | 150 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.6K | 800 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.6K | 427 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.7K | 147 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.9K | 1,500 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $11.1K | 9,290 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.2K | 375 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.2K | 1,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.4K | 577 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.4K | 300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 56 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 23 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.6K | 1,109 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.7K | 24 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 156 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.7K | 1,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.7K | 136 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $11.8K | 2,671 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $11.8K | 1,750 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.8K | 156 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.9K | 1,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.9K | 1,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.1K | 300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 120 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.4K | 41 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $12.6K | 2,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7K | 316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 53 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13.1K | 1,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.1K | 101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 178 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.4K | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.5K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.6K | 250 | 0.0% |