Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0K | 53 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 10 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1K | 90 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1K | 30 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 35 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.2K | 275 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.3K | 53 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 10 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.5K | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5K | 1 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1K | 28 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 80 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.4K | 224 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 52 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.6K | 226 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 75 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 71 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 50 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 53 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $4.3K | 250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 18 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4.7K | 255 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.8K | 150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.9K | 48 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 127 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.1K | 230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 52 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 28 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $5.3K | 3,333 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $5.3K | 755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 8 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.4K | 240 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.5K | 232 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 203 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0K | 253 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 105 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3K | 101 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7K | 166 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 103 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.1K | 101 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3K | 156 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5K | 21 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 164 | 0.0% |