Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Cp(oh)(PGR) | COM | 743315103 | $2.3K | 16 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 50 | 0.0% |
| Masterbrand Inc(MBC) | None | 57638P104 | $2.4K | 300 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.5K | 88 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6K | 33 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6K | 170 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 40 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 25 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.8K | 64 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20 | 0.0% |
| State Street ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9K | 111 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 31 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 156 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 22 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 75 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 27 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 52 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $3.1K | 186 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.3K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3K | 25 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.5K | 100 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 58 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.8K | 928 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $3.9K | 30 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $4.1K | 110 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.2K | 300 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $4.5K | 100 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $4.6K | 29 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6K | 55 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.6K | 170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 15 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 108 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3K | 548 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $5.3K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4K | 228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 88 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5.4K | 188 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.5K | 185 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 101 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 57 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 148 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $6.0K | 150 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6.3K | 199 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $6.4K | 11,357 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $6.4K | 25 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $6.4K | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5K | 150 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $6.5K | 291 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 99 | 0.0% |