Q2 2023 Holdings
Filed 2023-08-04 | 1963 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $8.2K | 100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2K | 225 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.3K | 187 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $8.3K | 62 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $8.3K | 1,250 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8.4K | 219 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.4K | 51 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $8.4K | 750 | 0.0% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $8.5K | 500 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $8.6K | 145 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.6K | 144 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.6K | 200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.7K | 360 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.9K | 39 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $8.9K | 709 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.9K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.0K | 175 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.0K | 99 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.0K | 199 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.0K | 156 | 0.0% |
| Vanguard Russell 3000 Index Fund(VTHR) | VNG RUS3000IDX | 92206C599 | $9.1K | 46 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.2K | 857 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.3K | 750 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $9.4K | 540 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.4K | 567 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $9.5K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.5K | 77 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.7K | 223 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7K | 150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.7K | 68 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.7K | 249 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $9.8K | 239 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $9.8K | 181 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.8K | 700 | 0.0% |
| Pacer Benchmark Data & Infra. RE Sctr ETF(SRVR) | DATA AND INFRAST | 69374H741 | $9.9K | 338 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.9K | 65 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0K | 30 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0K | 405 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADS | 40415F101 | $10.2K | 146 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $10.2K | 500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.2K | 30 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10.3K | 630 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3K | 245 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $10.3K | 185 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $10.4K | 50 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4K | 124 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $10.4K | 122 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.5K | 136 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $10.5K | 1,315 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $10.6K | 125 | 0.0% |