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 |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | COM | 928881101 | $10.9K | 400 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.0K | 300 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $11.0K | 43 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $11.0K | 573 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $11.0K | 144 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $11.3K | 300 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $11.6K | 785 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $11.7K | 87 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.8K | 362 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.8K | 100 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $11.9K | 128 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9K | 247 | 0.0% |
| Van Eck Associates Corp(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.0K | 477 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $12.2K | 965 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $12.2K | 129 | 0.0% |
| Pimco Funds ed-End(PDO) | COM BEN SHS | 69355M107 | $12.7K | 1,025 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $12.7K | 510 | 0.0% |
| First Trust ETFs(FTAG) | INDXX GLOBAL AGR | 33734X812 | $12.8K | 440 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8K | 152 | 0.0% |
| Alps Closed End Funds(USA) | SH BEN INT | 530158104 | $13.0K | 2,100 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.6K | 20 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $13.7K | 700 | 0.0% |
| BlackRock Fund Advisors(IWY) | RUS TP200 GR ETF | 464289438 | $13.9K | 100 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.0K | 307 | 0.0% |
| Invesco Capital Management LLC(PNQI) | NASDAQ INTERNT | 46137V530 | $14.1K | 100 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $14.1K | 128 | 0.0% |
| ETFis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $14.5K | 750 | 0.0% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.5K | 158 | 0.0% |
| Vaneck Vectors ETF(VNM) | VANECK VIETNAM | 92189F817 | $14.6K | 1,200 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $14.8K | 100 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $14.8K | 800 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $15.1K | 1,000 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $15.1K | 250 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $15.2K | 435 | 0.0% |
| Fidelity ETFs(FDVV) | HIGH DIVID ETF | 316092840 | $15.2K | 400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.5K | 220 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $15.5K | 1,000 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $15.6K | 900 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $16.3K | 359 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $16.4K | 122 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $16.4K | 467 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $16.6K | 1,500 | 0.0% |
| Pimco Funds ed-End(PDI) | SHS | 72201Y101 | $16.8K | 930 | 0.0% |
| iShares ETFs(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.9K | 187 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $16.9K | 3,000 | 0.0% |
| TriplePoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $17.5K | 1,450 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $17.6K | 900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.6K | 600 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $17.6K | 220 | 0.0% |