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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(FNDF)A | SCHWB FDT INT LG | 808524755 | $10.6K | 340 | 0.0% |
| John Hancock Exchange-Traded F(JHMD)A | MULTI INTL ETF | 47804J859 | $10.7K | 350 | 0.0% |
| Atlassian Corp(TEAM)A | None | 049468101 | $10.8K | 63 | 0.0% |
| Horizon Kinetics Asset Management LLC(INFL)A | HORIZON KINETICS | 53656F623 | $10.8K | 350 | 0.0% |
| Nu Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $10.8K | 275 | 0.0% |
| VMware Inc(VMWEUR)A | CL A COM | 928563402 | $11.0K | 88 | 0.0% |
| SSgA Funds Management(RWO)A | DJ GLB RL ES ETF | 78463X749 | $11.0K | 268 | 0.0% |
| KAR Auction Services Inc(OPLN)A | COM | 48238T109 | $11.0K | 807 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $11.5K | 500 | 0.0% |
| Gen Digital Inc(GEN)A | COM | 668771108 | $11.6K | 678 | 0.0% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $11.9K | 383 | 0.0% |
| First Trust Advisors LP(FTGC)A | FST TR GLB FD | 33739H101 | $11.9K | 508 | 0.0% |
| Nuveen Asset Management LLC(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $12.0K | 256 | 0.0% |
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $12.0K | 115 | 0.0% |
| Martin Midstream Partners LP(MMLP)A | UNIT L P INT | 573331105 | $12.1K | 4,400 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC)A | COM | 501242101 | $12.1K | 230 | 0.0% |
| BlackRock Fund Advisors(IFGL)A | INTL DEV RE ETF | 464288489 | $12.2K | 590 | 0.0% |
| V2x Inc(VVX)A | COM | 92242T101 | $12.4K | 311 | 0.0% |
| Vanguard ETF(VONG)A | VNG RUS1000GRW | 92206C680 | $12.6K | 200 | 0.0% |
| BlackRock Fund Advisors(IGRO)A | INTL DIV GRWTH | 46435G524 | $12.6K | 208 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $12.7K | 335 | 0.0% |
| Global X ETFs(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $12.7K | 200 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $12.8K | 110 | 0.0% |
| 3D Systems Corp(DDD)A | COM NEW | 88554D205 | $12.9K | 1,200 | 0.0% |
| Schwab ETFs(FNDE)A | SCHWB FDT EMK LG | 808524730 | $13.0K | 500 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $13.2K | 132 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $13.2K | 442 | 0.0% |
| Hecla Mining Co(HL)A | COM | 422704106 | $13.3K | 2,100 | 0.0% |
| Restaurant Brands Internationa(QSR)A | COM | 76131D103 | $13.3K | 198 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $13.9K | 170 | 0.0% |
| iShares ETFs(ISCB)A | MRGSTR SM CP ETF | 464288505 | $14.2K | 300 | 0.0% |
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $14.3K | 442 | 0.0% |
| Invesco Capital Management LLC(PGF)A | FINL PFD ETF | 46137V621 | $14.5K | 1,000 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $14.7K | 140 | 0.0% |
| Nutrien Ltd(NTR)A | COM | 67077M108 | $14.8K | 200 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $14.8K | 800 | 0.0% |
| Invesco Capital Management LLC(PIO)A | GLOBAL WATER | 46138E651 | $14.9K | 425 | 0.0% |
| Pimco ETF Trust(MINT)A | ENHAN SHRT MA AC | 72201R833 | $14.9K | 150 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $14.9K | 150 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $14.9K | 1,011 | 0.0% |
| Cooper Cos IncA | COM NEW | 216648402 | $14.9K | 40 | 0.0% |
| Ishares(OEF)A | S&P 100 ETF | 464287101 | $15.0K | 80 | 0.0% |
| BlackRock Fund Advisors(SUB)A | SHRT NAT MUN ETF | 464288158 | $15.0K | 143 | 0.0% |
| Vanguard Group Inc(VWOB)A | EM MK GOV BD ETF | 921946885 | $15.1K | 242 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $15.1K | 100 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $15.2K | 46 | 0.0% |
| Brookfield Corp(BAM)A | None | 113004105 | $15.2K | 464 | 0.0% |
| ETF Managers Group LLCA | BLUESTAR ISRAEL | 26924G870 | $15.2K | 330 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $15.3K | 350 | 0.0% |
| Nuveen Closed-End Funds(NVG)A | COM | 67071L106 | $15.3K | 1,300 | 0.0% |