Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications(SBAC) | COM USD0.01 CL A | 78410G104 | $6.0K | 23 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 176 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $6.2K | 19 | 0.0% |
| Warner Bros Discvery(WBD) | SERIES A COM | 934423104 | $6.2K | 413 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM USD0.01 | 50155Q100 | $6.3K | 430 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $6.4K | 5 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $6.7K | 79 | 0.0% |
| Coinbase Global Inc(COIN) | COM USD0.00001 CL A | 19260Q107 | $6.8K | 100 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $6.9K | 15 | 0.0% |
| FS Credit Opportunit(FSCO) | COMMON STOCK | 30290Y101 | $7.1K | 1,593 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $7.2K | 34 | 0.0% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $7.2K | 158 | 0.0% |
| Spdr DJ WL LG CP VL(SPYV) | PORTFOLIO S&P 500 VA | 78464A508 | $7.2K | 178 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $7.7K | 140 | 0.0% |
| Brookfield Corp(BN) | CL A LIMITED VOT SHS | 11271J107 | $7.9K | 241 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $8.0K | 40 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 133 | 0.0% |
| Doximity Inc(DOCS) | COMMON USD0.001 A | 26622P107 | $8.1K | 250 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.1K | 271 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $8.4K | 72 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $8.8K | 157 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $9.0K | 172 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $9.5K | 132 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $10.1K | 108 | 0.0% |
| Chase Corp(CCFEUR) | COMMON | 16150R104 | $10.5K | 100 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $11.1K | 55 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $11.4K | 300 | 0.0% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $11.5K | 4,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.1K | 491 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $12.5K | 400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON | 09857L108 | $13.3K | 5 | 0.0% |
| ING Groep N V(ING) | SP ADR (1 COM) | 456837103 | $14.2K | 1,198 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON STOCK | 46583P102 | $14.5K | 596 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $15.0K | 200 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $16.4K | 324 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $16.7K | 4,200 | 0.0% |
| Xometry Inc(XMTR) | COM USD0.000001 CL A | 98423F109 | $17.0K | 1,138 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $18.2K | 247 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $18.4K | 1,000 | 0.0% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $18.5K | 1,076 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $19.2K | 226 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $19.4K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $21.1K | 190 | 0.0% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $21.3K | 700 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $21.6K | 167 | 0.0% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $21.9K | 462 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $22.0K | 200 | 0.0% |
| Organon & Co(OGN) | COM USD0.01 | 68622V106 | $22.4K | 953 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $22.8K | 163 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.7K | 326 | 0.0% |