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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $31.1K | 2,106 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.1K | 1,040 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.4K | 604 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.6K | 89 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $31.6K | 3,347 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.7K | 583 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $32.2K | 4,484 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $32.4K | 1,137 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.1K | 99 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.6K | 886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.6K | 302 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $35.1K | 416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8K | 215 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $35.9K | 1,204 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $36.3K | 436 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $36.4K | 1,035 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.4K | 1,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8K | 192 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.8K | 367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.9K | 966 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $36.9K | 496 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.1K | 2,941 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.7K | 188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.6K | 94 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $38.7K | 166 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $38.8K | 1,090 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $38.8K | 2,600 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $39.2K | 926 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $39.2K | 515 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $40.1K | 397 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $40.7K | 417 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $40.9K | 367 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.1K | 805 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $41.8K | 2,112 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $41.8K | 452 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $42.0K | 5,472 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.4K | 50 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.2K | 1,237 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $43.3K | 1,157 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $43.7K | 837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.0K | 150 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $44.3K | 3,730 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.4K | 1,429 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $45.4K | 20,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.4K | 339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46.3K | 392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.7K | 282 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46.7K | 504 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.4K | 627 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.6K | 430 | 0.0% |