Q1 2023 Holdings
Filed 2023-05-03 | 165 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $6.9K | 53 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | Exchange Traded Fund | 92189H805 | $7.0K | 86 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $7.5K | 52 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.5K | 78 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Common Stock | 707569109 | $7.9K | 265 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $8.9K | 27 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $9.3K | 39 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | Exchange Traded Fund | 74347G440 | $10.4K | 594 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $13.6K | 98 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $19.6K | 96 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $27.1K | 498 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $35.0K | 158 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $35.1K | 379 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock | 759351604 | $35.6K | 268 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $36.0K | 692 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $36.5K | 346 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $36.8K | 369 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $38.5K | 275 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $40.1K | 224 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $41.4K | 263 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $42.4K | 881 | 0.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $47.4K | 947 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $50.7K | 546 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $51.2K | 1,023 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $53.3K | 261 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $54.3K | 403 | 0.0% |
| Iron MTN Inc del COM(IRM) | Real Estate Investment Trust | 46284V101 | $58.7K | 1,096 | 0.0% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $60.2K | 2,106 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $60.4K | 285 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $60.8K | 777 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $61.5K | 798 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $61.6K | 1,648 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $62.1K | 304 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $62.9K | 1,560 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $63.0K | 643 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $63.4K | 307 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $68.5K | 606 | 0.0% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $69.5K | 550 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $70.4K | 354 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $71.3K | 2,009 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $71.3K | 185 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $73.4K | 445 | 0.0% |
| Elevance Health Inc COM(ELV) | Common Stock | 036752103 | $74.9K | 163 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $76.3K | 227 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $77.0K | 1,694 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $77.3K | 524 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $77.7K | 1,583 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $78.0K | 165 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $78.3K | 579 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $78.6K | 1,134 | 0.0% |