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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3K | 55 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $15.5K | 1,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $15.5K | 1,958 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $15.9K | 346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0K | 142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.2K | 102 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.7K | 1,736 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $16.8K | 321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.8K | 561 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $16.8K | 205 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $16.9K | 8,487 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0K | 324 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.0K | 99 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17.2K | 200 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $17.2K | 253 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $17.4K | 68 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.6K | 25 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $17.6K | 120 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.6K | 475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 175 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1K | 165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.5K | 535 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $18.6K | 3,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $18.7K | 900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.1K | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.2K | 75 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 220 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4K | 380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.4K | 42 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6K | 107 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9K | 96 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $20.0K | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.6K | 336 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.0K | 284 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.0K | 350 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $21.1K | 1,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.3K | 319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 62 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $22.0K | 478 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $22.3K | 265 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $22.4K | 641 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | SHS | G6564A105 | $22.9K | 1,222 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $23.4K | 2,490 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.5K | 100 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $23.6K | 4,200 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.9K | 180 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.2K | 187 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $24.2K | 1,321 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.4K | 483 | 0.0% |