Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Closed-End Funds(NZF)A | COM SH BEN INT | 67070X101 | $29.9K | 2,500 | 0.0% |
| First Trust Advisors LP(FXH)A | HLTH CARE ALPH | 33734X143 | $29.9K | 278 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $30.0K | 1,381 | 0.0% |
| Vanguard ETF(VBR)A | SM CP VAL ETF | 922908611 | $30.2K | 190 | 0.0% |
| BlackRock Capital Allocation T(BCAT)A | COM | 09260U109 | $30.3K | 2,000 | 0.0% |
| CAN Pacific RYSA | COM | 13645T100 | $30.8K | 400 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $30.9K | 383 | 0.0% |
| Carlyle Group(CG)A | COM | 14316J108 | $31.1K | 1,000 | 0.0% |
| Vanguard ETF(VAW)A | MATERIALS ETF | 92204A801 | $31.1K | 175 | 0.0% |
| Ishares(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $31.3K | 375 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $31.5K | 584 | 0.0% |
| Johnson Controls International(JCI)A | SHS | G51502105 | $31.6K | 524 | 0.0% |
| Vanguard ETF(VTIP)A | STRM INFPROIDX | 922020805 | $31.8K | 666 | 0.0% |
| ARK Investment Management LLC(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $32.0K | 637 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $32.3K | 1,200 | 0.0% |
| Prudential Finl(PRU)A | COM | 744320102 | $32.8K | 396 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD)A | COM | 30057T105 | $33.1K | 665 | 0.0% |
| Alaska Air Group Inc(ALK)A | COM | 011659109 | $33.3K | 794 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $33.4K | 474 | 0.0% |
| Marriott Vacations Worldwide C(VAC)A | COM | 57164Y107 | $33.6K | 249 | 0.0% |
| Parker-Hannifin(PH)A | COM | 701094104 | $33.6K | 100 | 0.0% |
| Vanguard ETF(VCIT)A | INT-TERM CORP | 92206C870 | $33.6K | 419 | 0.0% |
| Cannae Holdings Inc(CNNE)A | COM | 13765N107 | $33.6K | 1,666 | 0.0% |
| Annaly Capital Management Inc(NLY)A | COM NEW | 035710839 | $33.7K | 1,763 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $34.0K | 245 | 0.0% |
| Ishares(IVE)A | S&P 500 VAL ETF | 464287408 | $34.1K | 225 | 0.0% |
| Vanguard ETF(VOE)A | MCAP VL IDXVIP | 922908512 | $34.2K | 255 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $34.5K | 106 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG)A | US LCAP GR ETF | 808524300 | $34.5K | 530 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $34.7K | 157 | 0.0% |
| Moog Inc(MOG/B)A | CL B | 615394301 | $34.8K | 351 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $35.1K | 775 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $35.1K | 4,116 | 0.0% |
| Fortune Brands Innovations Inc(FBIN)A | COM | 34964C106 | $35.2K | 600 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $35.3K | 3,600 | 0.0% |
| Vanguard Group Inc(BNDX)A | TOTAL INT BD ETF | 92203J407 | $35.6K | 728 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $36.0K | 948 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $36.3K | 271 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $36.4K | 1,547 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)A | COM | 761330109 | $36.4K | 1,130 | 0.0% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $37.1K | 580 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $37.4K | 1,000 | 0.0% |
| KeyCorp(KEY)A | COM | 493267108 | $37.6K | 3,000 | 0.0% |
| Hershey Co (the)(HSY)A | COM | 427866108 | $38.2K | 150 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $38.5K | 661 | 0.0% |
| BlackRock Fund Advisors(IWO)A | RUS 2000 GRW ETF | 464287648 | $38.6K | 170 | 0.0% |
| Invesco Capital Management LLC(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $38.7K | 1,517 | 0.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $39.0K | 200 | 0.0% |
| Vanguard Intl Equi(VGK)A | FTSE EUROPE ETF | 922042874 | $39.2K | 643 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $39.5K | 647 | 0.0% |