Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $351.8K | 3,049 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $351.9K | 12,662 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $351.9K | 8,642 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $352.1K | 16,656 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $353.3K | 10,118 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $355.2K | 5,690 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $355.8K | 7,048 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $356.4K | 10,925 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $357.6K | 982 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $358.0K | 2,577 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $363.7K | 3,660 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $365.3K | 2,193 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $366.8K | 20,536 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $372.2K | 8,257 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $372.7K | 58,886 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $373.2K | 2,845 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $379.6K | 462 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $380.0K | 4,127 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $380.1K | 2,624 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $381.3K | 6,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $381.9K | 8,146 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $383.8K | 20,011 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $384.3K | 12,149 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $384.3K | 6,629 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $384.7K | 4,445 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $385.6K | 1,224 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $386.3K | 11,508 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $389.4K | 10,076 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $389.9K | 14,642 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $390.1K | 6,391 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $390.7K | 13,294 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $394.8K | 13,291 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $399.4K | 3,340 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $399.7K | 4,238 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $402.9K | 5,336 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $406.0K | 10,328 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $406.3K | 8,275 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $409.3K | 48,441 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $411.3K | 13,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $411.7K | 2,146 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,725 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $414.5K | 7,203 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $414.6K | 4,470 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $416.6K | 8,899 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $418.3K | 8,767 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $418.8K | 1,835 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $421.4K | 4,145 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $422.1K | 5,717 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $427.5K | 10,432 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $428.4K | 7,881 | 0.0% |