Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $12.0K | 62 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.3K | 232 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.3K | 165 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.4K | 240 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.4K | 50 | 0.0% |
| Spdr Gold SharesCall | COM | 10199AZ36 | $12.5K | 30 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5K | 250 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.5K | 4,592 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.8K | 519 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.8K | 300 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $12.9K | 1,185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 117 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0K | 140 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.1K | 1,181 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.3K | 106 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.4K | 104 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.5K | 132 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $13.5K | 657 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.6K | 97 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.6K | 117 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.6K | 121 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.6K | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.7K | 349 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $13.8K | 4,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8K | 32 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9K | 41 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.1K | 325 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.3K | 79 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.5K | 185 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.7K | 115 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.9K | 170 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.9K | 150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.0K | 150 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $15.1K | 176 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.1K | 45 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $15.2K | 200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $15.3K | 342 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.4K | 239 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15.4K | 1,594 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.5K | 1,062 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15.5K | 208 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $15.6K | 306 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $15.7K | 1,665 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $15.9K | 341 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.9K | 369 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15.9K | 949 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $15.9K | 1,007 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.9K | 179 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1K | 91 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $16.1K | 1,028 | 0.0% |