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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN)A | COM | 277432100 | $15.4K | 183 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $15.6K | 145 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $15.7K | 222 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $15.7K | 400 | 0.0% |
| AmerisourceBergen Corp(COR)A | COM | 03073E105 | $16.0K | 100 | 0.0% |
| Agilent Techs Inc(A)A | COM | 00846U101 | $16.0K | 116 | 0.0% |
| Laboratory Corp of America HolA | COM NEW | 50540R409 | $16.1K | 70 | 0.0% |
| Lululemon Athletic(LULU)A | COM | 550021109 | $16.4K | 45 | 0.0% |
| Big Lots Inc(BIGGQ)A | COM | 089302103 | $16.4K | 1,500 | 0.0% |
| SoFi Technologies Inc(SOFI)A | COM | 83406F102 | $16.6K | 2,738 | 0.0% |
| Alico Inc(ALCO)A | COM | 016230104 | $16.9K | 700 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA)A | US SML CAP ETF | 808524607 | $17.1K | 408 | 0.0% |
| Snap-on Inc(SNA)A | COM | 833034101 | $17.3K | 70 | 0.0% |
| Piedmont Lithium Inc(PLL)A | COM | 72016P105 | $17.3K | 288 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $17.5K | 328 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $17.6K | 200 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $18.2K | 90 | 0.0% |
| Newmont Mining CP(NEM)A | COM | 651639106 | $18.4K | 375 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM)A | US MID-CAP ETF | 808524508 | $18.4K | 271 | 0.0% |
| Transdigm Inc(TDG)A | COM | 893641100 | $18.4K | 25 | 0.0% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $18.5K | 1,160 | 0.0% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED ADS | 01609W102 | $18.6K | 182 | 0.0% |
| Science Applications Internati(SAIC)A | COM | 808625107 | $18.8K | 175 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $18.9K | 340 | 0.0% |
| Cheniere Energy in(LNG)A | COM NEW | 16411R208 | $18.9K | 120 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $19.1K | 490 | 0.0% |
| Invesco Capital Management LLC(PCY)A | EMRNG MKT SVRG | 46138E784 | $19.1K | 996 | 0.0% |
| CenterPoint Energy Inc(CNP)A | COM | 15189T107 | $19.1K | 650 | 0.0% |
| Invesco Capital Management LLC(SPHQ)A | S&P500 QUALITY | 46137V241 | $19.2K | 406 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $19.3K | 175 | 0.0% |
| Myers Industries Inc(MYE)A | COM | 628464109 | $19.3K | 900 | 0.0% |
| Invesco ETFs(BSCR)A | BULSHS 2027 CB | 46138J783 | $19.3K | 1,000 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB)A | COM | 50050N103 | $19.4K | 400 | 0.0% |
| DraftKings Inc(DKNG)A | COM CL A | 26142V105 | $19.4K | 1,000 | 0.0% |
| Agnico Eagle Mines(AEM)A | COM | 008474108 | $19.4K | 380 | 0.0% |
| Vanguard Group Inc(VXF)A | EXTEND MKT ETF | 922908652 | $19.5K | 139 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $19.6K | 767 | 0.0% |
| Destination XL Group Inc(DXLG)A | COM | 25065K104 | $19.8K | 3,597 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $20.1K | 318 | 0.0% |
| BlackRock Fund Advisors(IGSB)A | ISHS 1-5YR INVS | 464288646 | $20.2K | 400 | 0.0% |
| State Street Global Advisors Inc(XLI)A | SBI INT-INDS | 81369Y704 | $20.2K | 200 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $20.2K | 1,156 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $20.2K | 400 | 0.0% |
| Aberdeen Standard Investments(PALL)A | PHYSICAL PALLADM | 003262102 | $20.3K | 150 | 0.0% |
| First Trust Advisors LP(FXO)A | FINLS ALPHADEX | 33734X135 | $20.5K | 548 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $20.7K | 30 | 0.0% |
| CarMax Inc(KMX)A | COM | 143130102 | $20.7K | 322 | 0.0% |
| SSgA Funds Management Inc(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $20.8K | 412 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $20.8K | 45 | 0.0% |
| WisdomTree Asset Management Inc(DNL)A | GLB US QTLY DIV | 97717W844 | $20.9K | 590 | 0.0% |