Q2 2023 Holdings
Filed 2023-07-19 | 867 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0K | 158 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.0K | 200 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $7.1K | 65 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.3K | 195 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 97 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.5K | 140 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.5K | 1,436 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 53 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $7.6K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 51 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.7K | 120 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 22 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.8K | 337 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.8K | 232 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 189 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.9K | 223 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9K | 86 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.9K | 65 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.9K | 214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0K | 16 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0K | 33 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 40 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.1K | 166 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.3K | 183 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.0K | 892 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.0K | 1,125 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 199 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.2K | 20 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.3K | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 100 | 0.0% |
| Nuveen California Muni VLU FD(NCA) | COM STK | 67062C107 | $9.4K | 1,100 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $9.5K | 812 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $9.6K | 8,101 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7K | 34 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7K | 102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 22 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.9K | 102 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 98 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.2K | 159 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.2K | 143 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.3K | 131 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.3K | 342 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.3K | 394 | 0.0% |
| Seneca Foods Corp(SENEA) | NEW CL A | 817070501 | $10.5K | 321 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.5K | 150 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5K | 95 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.5K | 301 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $10.6K | 531 | 0.0% |