Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 18 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $2.3K | 500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.3K | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 35 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 45 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.6K | 50 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 60 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $2.7K | 100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 50 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $2.9K | 35 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 190 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.0K | 100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 25 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.1K | 200 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 41 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 23 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $3.3K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 30 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 100 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $3.4K | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 18 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6K | 15 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.8K | 1,300 | 0.0% |
| Parametric Portfolio Associates LLC(ETV) | COM | 27828Y108 | $3.8K | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8K | 63 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 79 | 0.0% |
| NewtekOne Inc(NEWT) | COM NEW | 652526203 | $3.8K | 300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 730 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0K | 10 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 178 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $4.2K | 500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2K | 500 | 0.0% |
| Eagle Point Credit Management LLC(EIC) | COM | 269817102 | $4.2K | 300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.3K | 530 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.3K | 120 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $4.4K | 200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.5K | 50 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.6K | 65 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $4.6K | 50 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $4.6K | 50 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 15 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9K | 300 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 57 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $4.9K | 221 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.0K | 20 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $5.0K | 200 | 0.0% |
| BlackRock Fund Advisors(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 44 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 25 | 0.0% |