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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39.1K | 675 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.3K | 6,725 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.5K | 790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.9K | 410 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.0K | 570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.3K | 1,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.5K | 316 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $40.7K | 657 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $40.8K | 599 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $41.4K | 1,658 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.1K | 77 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $42.1K | 2,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $42.1K | 5,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.9K | 134 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.0K | 752 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $43.1K | 703 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 206993H26 | $43.3K | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.3K | 9,329 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.4K | 600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.5K | 581 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $43.6K | 860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.8K | 267 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $43.8K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $43.9K | 1,670 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $44.3K | 1,615 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $44.7K | 289 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.9K | 962 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.6K | 932 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $45.7K | 753 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $46.0K | 565 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.2K | 2,553 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $46.3K | 5,383 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $46.4K | 815 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.4K | 623 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.6K | 207 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.7K | 284 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $47.8K | 881 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7K | 201 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $48.9K | 1,595 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $49.0K | 2,900 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $49.3K | 1,525 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $49.5K | 1,240 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $49.7K | 688 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.8K | 226 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $49.8K | 1,120 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $49.9K | 1,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $50.3K | 6,708 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51.1K | 1,123 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $51.4K | 525 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51.4K | 903 | 0.0% |