Q1 2023 Holdings
Filed 2023-04-24 | 404 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2 | 10,000 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $3 | 21,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $4 | 10,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $57 | 10,405 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $113 | 10,250 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $145 | 12,812 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $156 | 10,150 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $166 | 11,741 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $170 | 16,792 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 10,656 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205 | 3,031 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206 | 16,584 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206 | 3,689 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $207 | 4,547 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $207 | 2,528 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,165 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $213 | 1,031 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $214 | 13,432 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214 | 1,295 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $214 | 850 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $217 | 3,305 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $218 | 6,228 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 901 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $221 | 2,371 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $221 | 640 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $222 | 5,074 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $227 | 5,102 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $230 | 3,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230 | 666 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $232 | 2,340 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $233 | 2,989 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $234 | 1,689 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $235 | 2,092 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $235 | 2,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 1,188 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $239 | 14,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $241 | 680 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242 | 2,165 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $242 | 7,740 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $244 | 1,484 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $244 | 6,319 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $245 | 5,040 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 3,174 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $248 | 1,659 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $250 | 2,653 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $250 | 543 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $251 | 7,655 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 3,073 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $255 | 944 | 0.0% |