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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 150 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 92 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.4K | 119 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 119 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $7.7K | 57 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8K | 28 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $7.9K | 719 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.1K | 353 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $8.1K | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 170 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.2K | 25 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.3K | 450 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 38 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $8.8K | 42 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $8.9K | 146 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.3K | 900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 85 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $9.7K | 91 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $10.1K | 258 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $10.2K | 250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.2K | 123 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3K | 193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4K | 30 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.5K | 200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 40 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.6K | 680 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $10.7K | 175 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $11.0K | 324 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11.1K | 110 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2K | 180 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $11.3K | 169 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.4K | 435 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 105 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11.5K | 255 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11.9K | 121 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $12.1K | 9,875 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $12.2K | 360 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.3K | 341 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.5K | 95 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.8K | 10 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $13.2K | 4,000 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $13.3K | 500 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $13.7K | 500 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $13.8K | 400 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $14.0K | 138 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.7K | 100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $15.0K | 1,500 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $15.2K | 200 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $15.5K | 178 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $15.7K | 100 | 0.0% |