Q1 2023 Holdings
Filed 2023-04-20 | 827 holdings | $614.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $17.7K | 175 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $17.8K | 400 | 0.0% |
| BlackRock Fund Advisors(JXI) | GLOB UTILITS ETF | 464288711 | $18.1K | 300 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $18.4K | 1,292 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $18.5K | 157 | 0.0% |
| Global X Management Co LLC(SOCL) | SOCIAL MED ETF | 37950E416 | $18.5K | 500 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.9K | 600 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.2K | 751 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.2K | 100 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $19.2K | 500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.7K | 128 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4K | 1,097 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $20.9K | 100 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $20.9K | 283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 447 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $21.3K | 1,000 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $21.3K | 341 | 0.0% |
| BlackRock Fund Advisors(IDGT) | NA TEC MULTM ETF | 464287531 | $21.4K | 300 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $21.6K | 400 | 0.0% |
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.1K | 300 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.1K | 171 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22.2K | 400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.3K | 162 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.4K | 500 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $23.4K | 600 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $23.6K | 1,115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.8K | 780 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24.1K | 600 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $24.2K | 591 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $24.2K | 1,111 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $24.3K | 600 | 0.0% |
| BlackRock Fund Advisors(INDY) | INDIA 50 ETF | 464289529 | $24.7K | 600 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $25.7K | 660 | 0.0% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $25.7K | 1,130 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.7K | 1,472 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $26.3K | 248 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $26.8K | 600 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $26.8K | 1,384 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $26.8K | 553 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.1K | 2,813 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.1K | 59 | 0.0% |
| State Street Global Advisors Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $27.4K | 295 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $27.8K | 266 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $28.9K | 1,016 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $29.1K | 535 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $29.3K | 600 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.3K | 500 | 0.0% |
| BlackRock Fund Advisors(EWS) | MSCI SINGPOR ETF | 46434G780 | $29.8K | 1,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.4K | 406 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.0K | 322 | 0.0% |