Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $24.9K | 30,325 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $90.4K | 20,975 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $124.6K | 10,548 | 0.1% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $161.8K | 18,200 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $184.9K | 13,583 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $200.2K | 11,172 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201.6K | 2,892 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $202.2K | 22,793 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.6K | 2,477 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $206.1K | 3,788 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.6K | 2,192 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $210.0K | 4,030 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $211.6K | 3,030 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $219.9K | 2,221 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $222.3K | 1,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.7K | 5,627 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.8K | 1,169 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $234.9K | 1,264 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $235.0K | 8,550 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $240.9K | 3,100 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241.9K | 2,600 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $247.6K | 3,100 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.2K | 1,575 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $249.0K | 2,799 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $252.1K | 4,750 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $255.2K | 2,404 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.3K | 755 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267.5K | 2,433 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $269.8K | 3,585 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.6K | 1,653 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $290.1K | 3,360 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.2K | 1,264 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $295.6K | 800 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $296.7K | 7,868 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $300.1K | 9,065 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $300.4K | 1,100 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.8K | 1,325 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $303.1K | 8,182 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314.9K | 672 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $322.1K | 3,500 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322.4K | 2,225 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $334.6K | 5,855 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $341.9K | 4,956 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342.9K | 1,165 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $344.2K | 3,358 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $348.1K | 3,383 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $352.6K | 6,929 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.8K | 701 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.0K | 3,290 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $363.4K | 1,959 | 0.2% |