Q1 2023 Holdings
Filed 2023-04-14 | 196 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $854 | 3,453 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $905 | 4,271 | 0.0% |
| Global X US Infrastructure Dev(PAVE) | COM | 37954Y673 | $928 | 32,722 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $935 | 9,407 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $946 | 7,716 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $978 | 7,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $998 | 7,820 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 12,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,184 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 21,814 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 9,340 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 11,670 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 30,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,097 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 12,444 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 5,196 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 4,342 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.3K | 8,544 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.3K | 11,283 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,871 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.3K | 5,197 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 46,036 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 10,321 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,565 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.4K | 5,705 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.4K | 27,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,497 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.4K | 57,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,728 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 6,437 | 0.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $1.5K | 25,277 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $1.5K | 9,750 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.6K | 7,868 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.6K | 20,758 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 8,605 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.7K | 31,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,205 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 10,367 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.7K | 17,292 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 19,836 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.8K | 17,436 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.8K | 10,997 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9K | 32,328 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.9K | 13,081 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.0K | 12,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 13,752 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.1K | 83,902 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.1K | 21,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 19,698 | 0.0% |