Q1 2023 Holdings
Filed 2023-04-18 | 693 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $371 | 11,508 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $372 | 10,515 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $377 | 15,673 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $378 | 17,949 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $392 | 31,527 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $396 | 62,018 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $396 | 15,949 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $397 | 11,320 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $401 | 26,540 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $402 | 12,114 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $408 | 10,770 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $410 | 23,759 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $411 | 34,602 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $416 | 36,547 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $416 | 25,221 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $418 | 12,095 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $419 | 14,292 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $422 | 19,520 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $440 | 54,019 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $443 | 11,788 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $449 | 19,529 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $449 | 10,355 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $453 | 20,480 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $459 | 10,343 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $459 | 11,046 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $460 | 17,191 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $460 | 16,535 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $465 | 12,733 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $470 | 17,460 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $473 | 20,087 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $475 | 16,625 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $476 | 10,159 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $477 | 21,966 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $477 | 15,076 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $477 | 18,024 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $481 | 12,996 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $487 | 12,547 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $489 | 15,659 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $495 | 22,724 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $502 | 16,650 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $514 | 11,569 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $514 | 15,277 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $515 | 19,828 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $527 | 15,367 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $530 | 15,829 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $531 | 22,152 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $535 | 13,596 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $537 | 34,039 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $546 | 15,621 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $548 | 68,769 | 0.0% |