Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $146.8K | 20,793 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $150.3K | 2,308 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $152.5K | 2,357 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $154.5K | 1,563 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $154.7K | 8,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $157.4K | 4,975 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $160.3K | 2,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163.8K | 5,015 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $163.9K | 3,628 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $164.1K | 2,610 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $165.6K | 3,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $171.6K | 6,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $172.0K | 517 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $180.2K | 3,611 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $181.1K | 3,907 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $193.9K | 855 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $195.3K | 14,306 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $197.5K | 12,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $198.9K | 283 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $200.9K | 11,297 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $201.4K | 27,550 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $206.2K | 4,550 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $206.6K | 884 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $233.3K | 4,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $238.8K | 8,919 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $244.1K | 6,503 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $252.1K | 711 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $255.9K | 6,902 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $262.4K | 2,124 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $276.8K | 3,657 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $277.0K | 98,226 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278.1K | 8,155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.5K | 1,880 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $292.1K | 3,840 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $292.7K | 3,560 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295.5K | 3,776 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299.6K | 1,468 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $311.7K | 3,953 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $312.2K | 1,263 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $321.9K | 4,940 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $324.5K | 2,230 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $327.3K | 11,198 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $328.4K | 15,982 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $331.5K | 3,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $332.7K | 8,833 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $335.2K | 13,151 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $354.2K | 9,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $373.4K | 7,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $377.8K | 1,969 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $391.2K | 3,631 | 0.0% |