Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Techs Inc(A) | COM | 00846U101 | $13.8K | 115 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $14.1K | 765 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $14.1K | 145 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $14.1K | 250 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $14.2K | 200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.2K | 90 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $14.3K | 800 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $14.4K | 1,000 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.4K | 170 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14.6K | 100 | 0.0% |
| BlackRock Fund Advisors(ISCB) | MRGSTR SM CP ETF | 464288505 | $14.9K | 300 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0K | 150 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $15.1K | 242 | 0.0% |
| Brookfield Asset Management Lt(BAM) | CL A LMT VTG SHS | 113004105 | $15.1K | 462 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $15.2K | 817 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $15.2K | 45 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15.2K | 182 | 0.0% |
| Invesco Capital Management LLC(PIO) | GLOBAL WATER | 46138E651 | $15.2K | 425 | 0.0% |
| ETF Managers Group LLC | BLUESTAR ISRAEL | 26924G870 | $15.3K | 330 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $15.4K | 311 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $15.5K | 70 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.8K | 428 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $16.0K | 230 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $16.0K | 375 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $16.1K | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.3K | 350 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $16.6K | 288 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $16.8K | 400 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $16.9K | 70 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $17.0K | 45 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSICAL PALLADM | 003262102 | $17.1K | 150 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $17.5K | 900 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $17.6K | 3,597 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $17.8K | 229 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $17.8K | 400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $17.8K | 700 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $17.9K | 408 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.1K | 1,010 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $18.9K | 650 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $19.0K | 380 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.0K | 318 | 0.0% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $19.0K | 1,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.2K | 175 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $19.2K | 100 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $19.2K | 271 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $19.4K | 996 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.5K | 1,160 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $19.7K | 175 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.8K | 490 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $20.0K | 1,000 | 0.0% |