Q1 2023 Holdings
Filed 2023-04-25 | 566 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.1K | 14 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3K | 57 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 44 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 33 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.4K | 30 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 17 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 40 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 17 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 36 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 40 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.8K | 40 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.9K | 20 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 150 | 0.0% |
| Draftkings Inc(DKNG) | NEW COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $2.0K | 1,441 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 8 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 6 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.0K | 800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 60 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.1K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 40 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2K | 10 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 95 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.2K | 100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.2K | 157 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $2.2K | 200 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.3K | 24 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 200 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $2.5K | 7 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 10 | 0.0% |
| Lipocine Inc | NEW COM | 53630X104 | $2.5K | 8,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 13 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6K | 74 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $2.6K | 136 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $2.6K | 1,315 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.7K | 140 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $2.8K | 73 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.8K | 27 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8K | 42 | 0.0% |