Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.2K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2K | 242 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.2K | 604 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.2K | 50 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 58 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.3K | 1,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $8.4K | 1,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4K | 39 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4K | 166 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.6K | 92 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.6K | 11 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $8.6K | 642 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8K | 25 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8K | 20 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 94 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 82 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.1K | 290 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.3K | 271 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 50 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 116 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.4K | 1,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.4K | 269 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4K | 27 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 98 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 210 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.6K | 126 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.6K | 1,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7K | 200 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $9.7K | 2,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.7K | 80 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.8K | 1,245 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.9K | 500 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.0K | 63 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.1K | 800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.1K | 10,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1K | 134 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.2K | 21 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.2K | 166 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.3K | 272 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 60 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.3K | 70 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.4K | 1,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.5K | 87 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.6K | 577 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.7K | 427 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.7K | 24 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 35 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.9K | 99 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.9K | 13,625 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $11.1K | 2,671 | 0.0% |