Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.0K | 227 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1K | 51 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.2K | 70 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.4K | 139 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16.4K | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16.4K | 7,062 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 84 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6K | 317 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6K | 89 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.7K | 278 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $16.7K | 955 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.8K | 288 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.9K | 115 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.9K | 284 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.1K | 1,134 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.2K | 387 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.4K | 145 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.4K | 392 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $17.8K | 694 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $17.8K | 186 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.1K | 83 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.4K | 411 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $18.4K | 5,448 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.6K | 111 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.0K | 27 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $19.0K | 821 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19.0K | 1,152 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.1K | 94 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $19.3K | 201 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.6K | 97 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.6K | 315 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.7K | 44 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19.9K | 233 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $20.0K | 175 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $20.2K | 523 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.3K | 136 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.4K | 516 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.4K | 100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $20.6K | 377 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.7K | 247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.8K | 154 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.5K | 1,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 86 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9K | 93 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.9K | 639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0K | 290 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $22.2K | 97 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.4K | 281 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.4K | 765 | 0.0% |