Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $68 | 486 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70 | 361 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $70 | 729 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72 | 396 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77 | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $78 | 410 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $80 | 1,202 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $80 | 2,366 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $85 | 339 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $87 | 733 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $90 | 2,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90 | 846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $91 | 3,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95 | 719 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $99 | 1,478 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $101 | 6,231 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $103 | 5,390 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103 | 1,363 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $103 | 2,626 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $105 | 1,605 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108 | 82 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109 | 997 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $109 | 1,849 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $111 | 1,126 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $112 | 675 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $112 | 3,202 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $113 | 1,453 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116 | 549 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $117 | 372 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $118 | 3,443 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $118 | 2,189 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $119 | 5,670 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $122 | 2,631 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $122 | 606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124 | 648 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $129 | 1,920 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $140 | 1,501 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $143 | 1,324 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $146 | 1,007 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $147 | 2,909 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $149 | 735 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $150 | 1,068 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $150 | 1,610 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $152 | 967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $156 | 1,537 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $160 | 1,389 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $160 | 6,668 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $161 | 3,998 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $167 | 5,690 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $168 | 14,738 | 0.0% |