Q1 2023 Holdings
Filed 2023-04-24 | 404 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $255 | 944 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $258 | 1,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258 | 5,797 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $258 | 5,390 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $258 | 30,937 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261 | 2,484 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $262 | 468 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $266 | 2,947 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266 | 573 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 2,567 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $270 | 1,407 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270 | 1,974 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $270 | 17,271 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $271 | 5,672 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $275 | 2,843 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 5,582 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $282 | 4,231 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $284 | 5,435 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284 | 1,596 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $286 | 1,404 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $287 | 1,230 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288 | 7,170 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $291 | 1,977 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $292 | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $292 | 7,107 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $293 | 1,139 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $295 | 1,122 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $295 | 2,250 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $297 | 5,864 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $301 | 4,663 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303 | 1,348 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $310 | 13,019 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $312 | 709 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $314 | 11,222 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $317 | 3,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $325 | 3,734 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $327 | 12,288 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $328 | 9,463 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $334 | 4,071 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $335 | 1,870 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $335 | 2,690 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $336 | 6,230 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $338 | 6,580 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $341 | 937 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $342 | 8,749 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $343 | 10,163 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $343 | 4,848 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $343 | 14,015 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $346 | 4,764 | 0.0% |