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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS)A | COM | 68235P108 | $39.6K | 500 | 0.0% |
| Four Corners Property Trust In(FCPT)A | COM | 35086T109 | $40.3K | 1,500 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $40.4K | 102 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $41.1K | 1,800 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $41.2K | 419 | 0.0% |
| SSgA Funds Management(SPSB)A | PORTFOLIO SHORT | 78464A474 | $41.5K | 1,400 | 0.0% |
| AstraZeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $41.6K | 600 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $42.0K | 2,373 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $42.0K | 1,500 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $42.0K | 202 | 0.0% |
| Evolus Inc(EOLS)A | COM | 30052C107 | $42.3K | 5,000 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $42.9K | 1,460 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $43.0K | 1,348 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $43.1K | 3,852 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $43.2K | 550 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $43.7K | 461 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX)A | US LRG CAP ETF | 808524201 | $43.8K | 905 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $44.0K | 390 | 0.0% |
| Apollo Global Management Inc(APO)A | COM | 03769M106 | $44.2K | 700 | 0.0% |
| UBS ETNsA | EN LG CP GRWTH | 902677780 | $44.3K | 92 | 0.0% |
| DocuSign Inc(DOCU)A | COM | 256163106 | $44.3K | 760 | 0.0% |
| Royal Caribbean(RCL)A | COM | V7780T103 | $44.4K | 680 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $45.3K | 2,440 | 0.0% |
| Gencor Industries Inc(GENC)A | COM | 368678108 | $46.1K | 3,000 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $46.2K | 590 | 0.0% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $47.0K | 450 | 0.0% |
| Crane Holdings Co(CXT)A | COM | 224441105 | $47.1K | 415 | 0.0% |
| Cheniere Energy Inc(CQP)A | COM UNIT | 16411Q101 | $47.3K | 1,000 | 0.0% |
| Baker Hughes Inc(BKR)A | CL A | 05722G100 | $47.6K | 1,650 | 0.0% |
| Ishares(IBB)A | ISHARES BIOTECH | 464287556 | $47.9K | 371 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $48.0K | 428 | 0.0% |
| Amdocs(DOX)A | SHS | G02602103 | $48.0K | 500 | 0.0% |
| Invesco Capital Management LLC(RSP)A | S&P500 EQL WGT | 46137V357 | $48.4K | 335 | 0.0% |
| Purefunds Etfs(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $48.6K | 1,016 | 0.0% |
| Vanguard ETF(VBK)A | SML CP GRW ETF | 922908595 | $48.7K | 225 | 0.0% |
| Janus Detroit Street Trust(JAAA)A | HENDRSON AAA CL | 47103U845 | $49.0K | 990 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $49.3K | 212 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $49.4K | 344 | 0.0% |
| State Street Global Advisors Inc(XOP)A | S&P OILGAS EXP | 78468R556 | $49.8K | 390 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $50.8K | 4,033 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $50.9K | 360 | 0.0% |
| Pioneer Natural Resource(PXDEUR)A | COM | 723787107 | $51.1K | 250 | 0.0% |
| Aberdeen Standard(SIVR)A | PHYSCL SILVR SHS | 003264108 | $52.0K | 2,250 | 0.0% |
| Coinbase Global Inc -Class(COIN)A | COM CL A | 19260Q107 | $52.0K | 770 | 0.0% |
| Ishares(MUB)A | NATIONAL MUN ETF | 464288414 | $52.5K | 487 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $53.4K | 300 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $53.7K | 790 | 0.0% |
| Sprott Asset Management LP(PHYS/U)A | UNIT | 85207H104 | $54.0K | 3,490 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $54.3K | 2,800 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $55.0K | 1,270 | 0.0% |