Q1 2023 Holdings
Filed 2023-05-12 | 116 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $61 | 1 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 3 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 60 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 50 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.3K | 142 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $8.8K | 160 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.2K | 275 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8K | 100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3K | 180 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 150 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.5K | 400 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $21.6K | 25,500 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $25.8K | 610 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $32.6K | 325 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $33.8K | 1,709 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $43.0K | 13,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.5K | 300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $54.5K | 1,458 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $61.0K | 800 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $77.0K | 23,545 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $78.7K | 55,000 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $78.7K | 2,080 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $81.6K | 2,856 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $94.7K | 2,770 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $94.8K | 1,217 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $99.1K | 4,320 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $100.7K | 780 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $104.5K | 2,550 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $114.3K | 600 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $128.3K | 6,244 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $131.6K | 521 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $153.1K | 18,900 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $203.7K | 1,319 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $203.9K | 4,100 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $204.0K | 1,850 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $216.0K | 6,079 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $227.8K | 5,670 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $238.5K | 3,845 | 0.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $246.9K | 6,005 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $252.3K | 815 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255.5K | 2,010 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257.7K | 1,540 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $258.4K | 3,120 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.5K | 2,467 | 0.2% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $269.9K | 5,680 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $273.7K | 710 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $281.1K | 6,662 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $286.0K | 7,992 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $289.9K | 9,000 | 0.3% |