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 |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $50.9K | 2,051 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $51.0K | 140 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $53.3K | 700 | 0.0% |
| Ishares Trust(WOOD) | GL TIMB FORE ETF | 464288174 | $53.7K | 750 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $53.9K | 2,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $55.6K | 430 | 0.0% |
| State Street Global Advisors Inc(GWX) | S&P INTL SMLCP | 78463X871 | $55.7K | 1,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $56.6K | 1,569 | 0.0% |
| State Street ETF(XRT) | S&P RETAIL ETF | 78464A714 | $57.1K | 900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $57.9K | 1,900 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $59.3K | 1,500 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $59.8K | 500 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.8K | 2,439 | 0.0% |
| BlackRock Fund Advisors(IYJ) | US INDUSTRIALS | 464287754 | $60.1K | 600 | 0.0% |
| WisdomTree Asset Management Inc(IHDG) | ITL HDG QTLY DIV | 97717X594 | $61.3K | 1,556 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $61.9K | 740 | 0.0% |
| Invesco Capital Management LLC(PIN) | INDIA ETF | 46137R109 | $61.9K | 3,000 | 0.0% |
| Invesco Capital Management LLC(RWJ) | S&P SMALLCAP 600 | 46138G664 | $62.0K | 553 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $62.9K | 4,552 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $63.5K | 2,035 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $63.8K | 2,000 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $66.6K | 8,712 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $67.1K | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.8K | 1,788 | 0.0% |
| Invesco Capital Management LLC(PJP) | DYNMC PHRMCTLS | 46137V662 | $68.4K | 900 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $68.6K | 813 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $68.6K | 5,500 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $68.8K | 2,000 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $71.9K | 1,200 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $72.8K | 800 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $73.1K | 7,250 | 0.0% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $73.1K | 2,338 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $74.1K | 1,656 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $74.7K | 7,045 | 0.0% |
| BlackRock Fund Advisors(ISCG) | MRGSTR SM CP GR | 464288604 | $75.8K | 1,944 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $75.8K | 2,102 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $76.8K | 1,050 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $77.0K | 2,100 | 0.0% |
| WisdomTree ETFs(DTD) | US TOTAL DIVIDND | 97717W109 | $78.4K | 1,294 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $78.9K | 1,800 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $79.0K | 602 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $79.9K | 1,630 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $80.8K | 388 | 0.0% |
| Van Eck Associates Corp(REMX) | RARE EARTH/STRTG | 92189H805 | $81.6K | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $82.0K | 1,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $82.1K | 1,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $83.0K | 426 | 0.0% |
| Oxford Lane Closed End Funds/U | COM | 691543102 | $83.7K | 16,000 | 0.0% |
| CIBC(CM) | COM | 136069101 | $84.8K | 2,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $85.1K | 2,000 | 0.0% |