Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $190.7K | 682 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $191.1K | 748 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $192.6K | 1,584 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $194.5K | 4,856 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $194.8K | 5,578 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $199.2K | 6,159 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $199.9K | 919 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.2K | 1,471 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $204.7K | 22,087 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209.0K | 5,296 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $214.3K | 1,249 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215.5K | 3,452 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.7K | 2,349 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.5K | 2,653 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $219.7K | 721 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $221.2K | 1,127 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.3K | 1,522 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $231.7K | 1,500 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $233.3K | 89,056 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $233.7K | 9,753 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $235.5K | 6,705 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.7K | 662 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.2K | 2,306 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $241.2K | 4,799 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246.3K | 2,286 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $247.6K | 3,726 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250.2K | 3,486 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $254.1K | 5,049 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $254.4K | 2,156 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $258.6K | 1,884 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $267.5K | 1,321 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $268.9K | 9,820 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $269.1K | 7,744 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.0K | 2,710 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $273.0K | 614 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $274.0K | 2,165 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $278.5K | 1,005 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $280.0K | 2,325 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.4K | 2,054 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $282.7K | 3,725 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $284.1K | 7,218 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $284.5K | 3,888 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $288.4K | 737 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.3K | 2,300 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $297.1K | 1,138 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $299.1K | 2,818 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311.4K | 7,707 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $311.5K | 2,755 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.8K | 1,498 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311.9K | 6,505 | 0.2% |