Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $821.7K | 7,140 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $824.2K | 26,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $824.5K | 54,603 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824.8K | 16,486 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $825.7K | 65,530 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $825.8K | 1,386 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $831.9K | 8,574 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $832.3K | 21,204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $832.9K | 2,911 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $839.6K | 34,240 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $840.0K | 107,149 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $840.3K | 40,812 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $843.0K | 10,261 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $843.9K | 9,390 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $855.0K | 30,439 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $858.2K | 9,467 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $860.0K | 4,205 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $863.4K | 24,150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $863.4K | 5,774 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $864.0K | 21,752 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $865.9K | 12,108 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $874.6K | 274,158 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $877.7K | 6,604 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $877.9K | 7,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $883.8K | 24,094 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $885.2K | 25,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $886.8K | 14,004 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $890.1K | 17,364 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $893.5K | 7,316 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $904.1K | 14,341 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $909.6K | 15,699 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $911.0K | 49,241 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $911.6K | 12,373 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $912.2K | 9,116 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $918.3K | 13,003 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $919.4K | 11,950 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $924.8K | 49,270 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $928.8K | 36,453 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $935.4K | 29,913 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $942.8K | 10,620 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $949.1K | 36,560 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $957.3K | 4,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $958.3K | 1,974 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $961.0K | 14,474 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $961.7K | 5,827 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $967.6K | 41,080 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $972.1K | 9,042 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $982.7K | 20,304 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $993.1K | 10,048 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 40,222 | 0.0% |