Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $23.6K | 810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.9K | 45 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.9K | 473 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.9K | 305 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.0K | 226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 189 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.5K | 95 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.9K | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.3K | 318 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $26.3K | 1,131 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.5K | 901 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.2K | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.3K | 667 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $27.6K | 449 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.7K | 21 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.4K | 185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.9K | 113 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.9K | 475 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0K | 188 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.4K | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.2K | 256 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $30.3K | 83 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $31.1K | 335 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $31.2K | 407 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $31.2K | 401 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.5K | 204 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.9K | 171 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.3K | 509 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $32.3K | 2,014 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $32.4K | 252 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.5K | 679 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.7K | 629 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $33.8K | 882 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $34.0K | 398 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.6K | 827 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.7K | 260 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.7K | 950 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $35.0K | 1,829 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $35.1K | 1,303 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $35.8K | 700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.9K | 240 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.9K | 438 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.7K | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.8K | 228 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $37.3K | 247 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $37.5K | 1,080 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.7K | 384 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.8K | 150 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $38.8K | 6,311 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.8K | 57 | 0.0% |