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 |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $13.8K | 1,800 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $14.0K | 605 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.1K | 320 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.2K | 654 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $14.4K | 1,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.4K | 1,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $14.4K | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14.5K | 354 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $14.6K | 642 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.7K | 292 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.8K | 447 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.0K | 127 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.0K | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.2K | 290 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.2K | 1,031 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.5K | 200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $15.6K | 500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.6K | 199 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.2K | 1,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.3K | 85 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.3K | 1,462 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.5K | 3,300 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.6K | 1,500 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16.7K | 2,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.8K | 50 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.8K | 152 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $16.8K | 2,098 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.1K | 10 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.1K | 338 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2K | 48 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $17.3K | 800 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $17.5K | 17,025 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.7K | 910 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $17.9K | 554 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.9K | 500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.9K | 91 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.1K | 145 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.1K | 99 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3K | 535 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.3K | 1,000 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $18.5K | 670 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $18.6K | 594 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.6K | 252 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.8K | 386 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.9K | 1,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.0K | 455 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $19.0K | 2,018 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $19.2K | 1,250 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.4K | 330 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $19.4K | 1,100 | 0.0% |