Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $236.9K | 5,391 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $237.6K | 1,243 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238.1K | 6,834 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $238.2K | 4,535 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $238.2K | 704 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $240.0K | 16,806 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $242.2K | 19,726 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $242.5K | 3,008 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $242.7K | 7,605 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $243.1K | 3,834 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $245.3K | 828 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245.8K | 1,471 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $246.5K | 5,718 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246.6K | 6,078 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $248.5K | 1,924 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $249.2K | 1,203 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $250.2K | 2,665 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $251.1K | 23,870 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $251.1K | 5,936 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $251.5K | 5,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $252.4K | 4,747 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $253.2K | 6,167 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $253.5K | 13,404 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $254.7K | 4,787 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $255.0K | 5,331 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $255.2K | 9,807 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $255.2K | 5,064 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $256.4K | 5,416 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $258.0K | 11,856 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $258.8K | 7,978 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259.2K | 1,130 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $259.6K | 726 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $260.0K | 8,644 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260.5K | 756 | 0.0% |
| Ultimus Managers TR | US VALUE ETF | 90386H370 | $261.9K | 10,270 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $262.0K | 9,825 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $262.4K | 3,191 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262.7K | 11,459 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $264.9K | 492 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $268.1K | 7,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $269.1K | 24,010 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $269.5K | 681 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $269.6K | 2,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $271.2K | 497 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $271.9K | 5,786 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $272.3K | 4,537 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $273.2K | 4,251 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $275.0K | 1,500 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $275.4K | 11,777 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $277.6K | 5,597 | 0.0% |