Q1 2023 Holdings
Filed 2023-04-24 | 406 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3K | 78 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.6K | 94 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $30.2K | 830 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.3K | 320 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $30.7K | 2,196 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.8K | 154 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.6K | 234 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.6K | 1,353 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.1K | 330 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $32.2K | 560 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $32.7K | 750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.7K | 484 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.2K | 539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.3K | 495 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $34.4K | 7,920 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.7K | 350 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $34.8K | 849 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.1K | 347 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.4K | 486 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $36.1K | 562 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36.2K | 520 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $36.3K | 802 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $37.4K | 1,016 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $37.6K | 2,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.2K | 150 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $38.4K | 575 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $38.4K | 639 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.5K | 347 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $38.8K | 426 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $40.8K | 1,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.0K | 184 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.0K | 350 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.2K | 497 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.4K | 332 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.2K | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.2K | 700 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.9K | 891 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.1K | 150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.6K | 68 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $43.7K | 12,666 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.5K | 665 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.8K | 802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.6K | 550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.6K | 103 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $47.6K | 601 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.7K | 225 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $48.5K | 1,365 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $49.3K | 338 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.7K | 652 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $50.3K | 542 | 0.0% |