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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.5K | 227 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.7K | 360 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $8.8K | 432 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 142 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.1K | 90 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 72 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.2K | 438 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.3K | 1,330 | 0.0% |
| Moderna IncPut | COM | 209995IE1 | $9.3K | 50 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3K | 108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 122 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.3K | 261 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5K | 25 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.7K | 73 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 108 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.9K | 62 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.9K | 69 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $9.9K | 635 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.0K | 156 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.1K | 100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.1K | 88 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $10.1K | 3,773 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2K | 12 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2K | 151 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 157 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.3K | 1,720 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 263 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.4K | 125 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.4K | 500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10.4K | 300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.4K | 200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.5K | 16 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7K | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.8K | 603 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.0K | 51 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $11.1K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.1K | 204 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.2K | 51 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.2K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $11.2K | 275 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $11.3K | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.3K | 63 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4K | 41 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6K | 8 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7K | 173 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.7K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.9K | 186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.0K | 299 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.0K | 100 | 0.0% |