Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.7K | 372,736 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 24,059 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 18,802 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 13,525 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8K | 19,276 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 28,709 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,681 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.8K | 41,551 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 60,997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 27,740 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 21,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 40,402 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 17,037 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.8K | 83,191 | 0.0% |
| Mogo IncA | COM | 60800C109 | $2.9K | 4,361,566 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 44,937 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.9K | 140,573 | 0.0% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $2.9K | 115,938 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9K | 11,378 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 18,492 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 13,518 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 3,468 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 15,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 18,035 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 17,940 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 5,518 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 18,212 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 13,635 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 25,442 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 29,403 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 13,326 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 30,128 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 85,738 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 49,871 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 8,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,058 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 16,868 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 22,108 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.3K | 133,787 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 6,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 12,122 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 47,081 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 13,019 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.5K | 47,337 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 57,722 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $3.5K | 157,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 93,139 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 25,729 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6K | 61,729 | 0.0% |