Q1 2023 Holdings
Filed 2023-04-28 | 195 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Document Security Systems Inc | COM | 26253C102 | $4.0K | 18,523 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $8.1K | 12,915 | 0.0% |
| Aptose Biosciences | COM | 03835T200 | $12.1K | 18,915 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $16.1K | 10,023 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $18.8K | 12,522 | 0.0% |
| Oncolytics Biotech(ONCY) | COM | 682310875 | $22.7K | 18,915 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $28.1K | 27,023 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $40.0K | 15,522 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103869 | $52.4K | 16,332 | 0.0% |
| Sundial Growers Inc(SNDL) | COM | 83307B101 | $55.1K | 34,420 | 0.0% |
| Mlco(MLCO) | COM | 585464100 | $158.0K | 12,410 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $201.7K | 3,762 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $202.3K | 2,585 | 0.1% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $203.3K | 1,550 | 0.1% |
| First Trust Value Line Div Idx(FVD) | ETF | 33734H106 | $204.1K | 5,083 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $205.3K | 1,353 | 0.1% |
| iShares Msci USA Momentum(MTUM) | ETF | 46432F396 | $207.0K | 1,489 | 0.1% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $214.7K | 557 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $214.8K | 4,695 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $215.1K | 1,922 | 0.1% |
| Cigna(CI) | COM | 125523100 | $219.2K | 858 | 0.1% |
| iShares Russell 2000 Index Fund ETF(IWM) | ETF | 464287655 | $227.5K | 1,275 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $228.6K | 1,637 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $229.1K | 2,995 | 0.1% |
| Unilever Plc Adr New | ADR | 904767704 | $233.7K | 4,500 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $235.1K | 13,428 | 0.1% |
| Hack- Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $237.9K | 4,976 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $239.6K | 968 | 0.1% |
| Sysco Inc(SYY) | COM | 871829107 | $248.1K | 3,213 | 0.1% |
| Independent Bank Corp Ma(INDB) | COM | 453836108 | $249.4K | 3,800 | 0.1% |
| Vanguard Emerging Mkt Fd ETF(VWO) | ETF | 922042858 | $250.5K | 6,201 | 0.1% |
| iShares iBonds Dec 2028 Muni Bd ETF(IBMQ) | ETF | 46435U325 | $256.1K | 10,004 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $256.1K | 1,351 | 0.1% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $256.2K | 8,731 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.4K | 2,246 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257.7K | 1,929 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258.6K | 560 | 0.1% |
| Vanguard Total International Stock(VXUS) | ETF | 921909768 | $259.7K | 4,704 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.2K | 4,397 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $267.5K | 600 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $276.3K | 4,428 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $281.4K | 893 | 0.1% |
| Dow Chemical(DOW) | COM | 260557103 | $282.3K | 5,150 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $282.8K | 2,931 | 0.1% |
| iShares iBonds Dec 2026 Corp Bd ETF(IBDR) | ETF | 46435GAA0 | $285.7K | 12,039 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $285.9K | 8,300 | 0.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $288.9K | 582 | 0.1% |
| Dimensional International Core Equity Mkt ETF(DFAI) | ETF | 25434V203 | $294.5K | 10,926 | 0.1% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $299.1K | 1,651 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $304.4K | 1,838 | 0.1% |