Q1 2023 Holdings
Filed 2023-04-27 | 419 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $7.3K | 19,920 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36.8K | 15,870 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $48.7K | 12,274 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $58.4K | 15,820 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $98.1K | 15,358 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $108.5K | 10,900 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $120.4K | 16,161 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $168.1K | 17,470 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $179.8K | 20,224 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $195.2K | 16,573 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201.5K | 792 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $201.8K | 25,385 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $205.5K | 1,228 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $210.1K | 5,324 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.9K | 3,772 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $212.8K | 4,372 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $218.8K | 4,186 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $220.7K | 3,869 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $222.3K | 10,234 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223.2K | 1,867 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $224.9K | 2,578 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $230.8K | 5,511 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $232.6K | 18,464 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $233.8K | 15,682 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $238.2K | 4,502 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.2K | 1,254 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $240.8K | 882 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $243.6K | 7,637 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.5K | 4,267 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $247.9K | 1,706 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.3K | 3,197 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $251.1K | 2,024 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $251.6K | 1,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $252.9K | 6,765 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253.1K | 351 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $254.1K | 3,823 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $254.2K | 921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256.7K | 743 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $257.6K | 2,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.9K | 2,487 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259.5K | 859 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260.9K | 1,976 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.1K | 14,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261.4K | 3,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264.5K | 767 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $269.0K | 4,641 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $272.7K | 593 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $273.5K | 3,334 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $277.0K | 3,622 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $280.1K | 3,476 | 0.0% |