Q1 2023 Holdings
Filed 2023-05-16 | 782 holdings | $401.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $842 | 4,267 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $845 | 22,602 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common | 40434L105 | $847 | 28,866 | 0.0% |
| Schwab Strategic TR Fundamental Intl LAR(FNDF) | ETF | 808524755 | $868 | 27,759 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $870 | 3,739 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $871 | 16,470 | 0.0% |
| Pinduoduo Inc Spon ADS(PDD) | Class A | 722304102 | $875 | 11,524 | 0.0% |
| Columbia Dvrsfd FXD Incm(DIAL) | ETF | 19761L508 | $888 | 49,719 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | Common | 70959W103 | $893 | 6,297 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $894 | 6,629 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $915 | 3,119 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $915 | 10,415 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $916 | 51,291 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common | 446150104 | $919 | 82,050 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $939 | 3,856 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $939 | 2,883 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $954 | 57,272 | 0.0% |
| Vanguard Ultra Short(VUSB) | ETF | 92203C303 | $966 | 19,613 | 0.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $968 | 15,355 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $975 | 175 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $977 | 7,951 | 0.0% |
| Broadmark Rlty Cap Inc | REIT | 11135B100 | $978 | 208,085 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $990 | 20,201 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $993 | 16,462 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $993 | 50,920 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $999 | 20,144 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $1.0K | 17,895 | 0.0% |
| Spdr S&P 500 Value(SPYV) | ETF | 78464A508 | $1.0K | 25,482 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.1K | 11,306 | 0.0% |
| Steris Corporation(STE) | Common | G8473T100 | $1.1K | 5,531 | 0.0% |
| Global X FDS(MLPA) | ETF | 37954Y343 | $1.1K | 25,621 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 24,044 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.1K | 4,736 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $1.1K | 3,075 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $1.1K | 16,704 | 0.0% |
| Barclays ADR(BCS) | ADR | 06738E204 | $1.1K | 155,801 | 0.0% |
| Ishares TR - 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $1.1K | 9,874 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $1.1K | 10,018 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.1K | 15,847 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $1.1K | 10,467 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.1K | 4,998 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $1.1K | 16,027 | 0.0% |
| Ishares TR(REZ) | ETF | 464288562 | $1.2K | 16,417 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $1.2K | 15,302 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.2K | 14,051 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.2K | 16,868 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $1.2K | 19,120 | 0.0% |
| British American Tobacco LVL II ADR Each(BMTA) | ADR | 110448107 | $1.2K | 34,262 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $1.2K | 12,700 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $1.2K | 13,650 | 0.0% |