Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $16.5K | 11,388 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $32.2K | 17,402 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $83.9K | 32,503 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $120.2K | 10,780 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $132.0K | 22,452 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $160.1K | 44,982 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $180.3K | 18,264 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $205.7K | 612 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $207.5K | 6,461 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $207.9K | 8,727 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $208.3K | 5,863 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208.7K | 10,660 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $209.0K | 818 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.4K | 753 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $210.0K | 5,776 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $210.6K | 2,122 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213.2K | 965 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $213.7K | 5,636 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.9K | 5,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $217.3K | 1,407 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $219.4K | 5,997 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.5K | 657 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $220.4K | 4,381 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $223.5K | 1,268 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.9K | 2,903 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $230.3K | 18,921 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $231.4K | 2,106 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $235.7K | 7,615 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $235.7K | 9,414 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.3K | 1,035 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $236.6K | 8,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236.7K | 685 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $237.7K | 4,061 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $240.6K | 2,615 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $240.8K | 2,844 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241.8K | 1,300 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $247.1K | 3,886 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $247.8K | 3,976 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $249.6K | 1,584 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $250.3K | 1,236 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $253.1K | 5,019 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $253.6K | 5,792 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $255.0K | 3,579 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.0K | 2,100 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $259.6K | 12,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260.7K | 2,969 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $260.8K | 14,982 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $261.3K | 4,738 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $261.5K | 1,959 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $262.0K | 7,576 | 0.0% |