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 |
|---|---|---|---|---|---|
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $55.5K | 3,105 | 0.0% |
| Ishares(LQD)A | IBOXX INV CP ETF | 464287242 | $55.9K | 510 | 0.0% |
| Globus Medical Inc(GMED)A | CL A | 379577208 | $56.6K | 1,000 | 0.0% |
| Brookfield Infrastructure Part(1939900D)A | COM SB VTG SHS A | 11275Q107 | $56.7K | 1,232 | 0.0% |
| Vanguard ETF(VOT)A | MCAP GR IDXVIP | 922908538 | $57.1K | 293 | 0.0% |
| First Trust Advisors LP(FMB)A | MANAGD MUN ETF | 33739N108 | $57.2K | 1,122 | 0.0% |
| First Trust ETFs(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $57.4K | 1,199 | 0.0% |
| Ishares Trust(ICLN)A | GL CLEAN ENE ETF | 464288224 | $57.7K | 2,915 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $57.9K | 187 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $58.2K | 6,050 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $58.2K | 704 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $58.4K | 800 | 0.0% |
| Invesco Capital Management LLC(PHO)A | WATER RES ETF | 46137V142 | $58.7K | 1,100 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $59.5K | 1,650 | 0.0% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $59.6K | 1,979 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $59.9K | 386 | 0.0% |
| Brookfield Corp(BN)A | None | 11271J107 | $60.6K | 1,858 | 0.0% |
| First Trust Advisors LP(FXL)A | TECH ALPHADEX | 33734X176 | $61.4K | 584 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $61.5K | 1,560 | 0.0% |
| BlackRock Fund Advisors(SCZ)A | EAFE SML CP ETF | 464288273 | $61.9K | 1,040 | 0.0% |
| Novo Holdings A/S(NVO)A | ADR | 670100205 | $63.7K | 400 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $64.7K | 780 | 0.0% |
| Progressive Cp(oh)(PGR)A | COM | 743315103 | $64.8K | 453 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $64.8K | 418 | 0.0% |
| Southwest Airlines(LUV)A | COM | 844741108 | $65.1K | 2,000 | 0.0% |
| Magna International Inc(MGA)A | COM | 559222401 | $65.5K | 1,222 | 0.0% |
| GXO Logistics Inc(GXO)A | COMMON STOCK | 36262G101 | $65.5K | 1,299 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $65.7K | 425 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $66.7K | 350 | 0.0% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $66.8K | 570 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $67.4K | 1,167 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $67.8K | 152 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $68.6K | 1,000 | 0.0% |
| Amer Intl GRP(AIG)A | COM NEW | 026874784 | $68.8K | 1,366 | 0.0% |
| Motorola Inc(MSI)A | COM NEW | 620076307 | $69.0K | 241 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $69.1K | 1,650 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $69.7K | 500 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $69.7K | 1,016 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $70.2K | 1,212 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $70.5K | 1,738 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $71.8K | 341 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $72.1K | 1,450 | 0.0% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $73.5K | 400 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $75.0K | 4,083 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $75.2K | 44 | 0.0% |
| Lamar Advertising Co(LAMR)A | CL A | 512816109 | $75.6K | 757 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $75.7K | 219 | 0.0% |
| Advanced Micro DEV(AMD)A | COM | 007903107 | $76.6K | 782 | 0.0% |
| BlackRock Fund Advisors(IJK)A | S&P MC 400GR ETF | 464287606 | $77.2K | 1,080 | 0.0% |
| Welltower Inc COM(WELL)A | COM | 95040Q104 | $78.1K | 1,090 | 0.0% |