Q1 2023 Holdings
Filed 2023-04-24 | 406 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 124 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6K | 33 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 79 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.1K | 260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 32 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8K | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.9K | 805 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 32 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.0K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.1K | 104 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.1K | 310 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 450 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.5K | 170 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5K | 54 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.6K | 800 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.8K | 204 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.8K | 85 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $8.5K | 144 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 170 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5K | 35 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 70 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.9K | 260 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.9K | 2,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 53 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2K | 200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.3K | 273 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6K | 104 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.6K | 873 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.7K | 645 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 65 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.1K | 40 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2K | 26 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 177 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $11.0K | 106 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.1K | 225 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.1K | 313 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.2K | 250 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.5K | 76 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.6K | 165 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.0K | 300 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2K | 54 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4K | 445 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.6K | 58 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.1K | 500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 80 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.6K | 350 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.7K | 250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.1K | 175 | 0.0% |