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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $88.0K | 2,150 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $88.1K | 1,762 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $88.4K | 488 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $88.4K | 141 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $89.1K | 1,326 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $89.3K | 1,006 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $90.3K | 3,936 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $90.3K | 2,713 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $90.7K | 1,814 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $91.4K | 3,324 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91.7K | 444 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.3K | 992 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $92.9K | 1,010 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $94.1K | 3,028 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $94.7K | 1,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $95.1K | 2,131 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.6K | 248 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $95.9K | 1,360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $96.7K | 721 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $97.4K | 1,214 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $97.6K | 559 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $97.9K | 2,871 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $98.7K | 1,879 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $99.7K | 1,437 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $101.2K | 442 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.5K | 569 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $102.1K | 8,507 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.4K | 1,043 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $103.6K | 1,958 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $104.3K | 2,305 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $104.5K | 1,136 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $104.6K | 1,006 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $105.3K | 1,979 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $106.6K | 1,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.7K | 1,539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $106.8K | 277 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $109.5K | 424 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $110.3K | 1,549 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.5K | 2,357 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $110.8K | 2,813 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $111.4K | 305 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $111.5K | 881 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $112.2K | 508 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $113.1K | 2,324 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $113.5K | 2,686 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $114.1K | 3,053 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $114.9K | 1,536 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $115.4K | 3,029 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $115.6K | 1,143 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $118.8K | 946 | 0.0% |