Q1 2023 Holdings
Filed 2023-05-08 | 518 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $255.3K | 10,642 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $255.5K | 4,130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $256.3K | 1,871 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257.7K | 6,299 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $260.1K | 3,970 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $260.3K | 4,939 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $262.0K | 16,450 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $262.3K | 4,200 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $263.3K | 335,437 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $264.1K | 383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $265.0K | 3,096 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $266.2K | 37,765 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $266.3K | 151,316 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $269.9K | 1,162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272.0K | 2,828 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $272.2K | 7,673 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.3K | 4,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272.7K | 1,193 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $273.5K | 2,420 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $273.6K | 6,656 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $274.1K | 3,238 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274.1K | 10,583 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $277.4K | 1,718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282.9K | 2,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $283.8K | 1,837 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288.7K | 2,626 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $289.8K | 5,014 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.2K | 4,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291.5K | 6,216 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.3K | 3,733 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $293.6K | 10,044 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $293.9K | 72,744 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $294.6K | 14,893 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $294.6K | 1,455 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $294.8K | 23,401 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $295.6K | 11,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297.2K | 5,315 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $298.0K | 3,344 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $298.4K | 17,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $299.0K | 2,142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $299.5K | 2,614 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $301.3K | 5,518 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $301.6K | 4,205 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302.2K | 959 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $303.3K | 30,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $307.0K | 10,194 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $308.6K | 4,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310.2K | 3,059 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $310.2K | 1,463 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $310.9K | 1,696 | 0.0% |