Q1 2023 Holdings
Filed 2023-05-15 | 193 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $83.4K | 10,000 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $84.3K | 1,579 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $85.7K | 1,613 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $86.5K | 1,787 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $88.5K | 1,200 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.5K | 619 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $93.0K | 1,107 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $94.1K | 1,580 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $97.0K | 2,465 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $97.3K | 1,278 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $101.4K | 740 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $102.5K | 765 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $103.4K | 651 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $106.9K | 1,579 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118.9K | 3,697 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $120.8K | 2,930 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $123.0K | 1,434 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $125.8K | 1,343 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $126.5K | 10,300 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $130.1K | 1,049 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.2K | 16,000 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $143.4K | 5,800 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $147.5K | 2,432 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $148.8K | 764 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $149.8K | 1,653 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $163.3K | 1,394 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $178.9K | 3,547 | 0.1% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $183.8K | 21,569 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $203.4K | 803 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $203.7K | 612 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204.4K | 2,736 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204.7K | 859 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $206.2K | 7,210 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208.4K | 1,369 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.8K | 362 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.9K | 1,653 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $211.8K | 27,119 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $212.3K | 7,874 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.4K | 2,233 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $218.6K | 2,907 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.0K | 2,260 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $235.5K | 1,153 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240.7K | 6,099 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $241.5K | 12,780 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $245.1K | 2,641 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.4K | 678 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $248.1K | 1,414 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.6K | 2,454 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.0K | 548 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $260.4K | 1,152 | 0.2% |