Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $9.6K | 282 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.8K | 42 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.8K | 31 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1K | 223 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.1K | 800 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2K | 186 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.2K | 463 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 21 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4K | 213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 27 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.5K | 79 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.5K | 276 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.5K | 611 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5K | 850 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 240 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.7K | 551 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.7K | 151 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.7K | 109 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.8K | 32 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $10.8K | 4,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.9K | 600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 16 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1K | 227 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 136 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.2K | 163 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.3K | 224 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.3K | 50 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.5K | 217 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.9K | 646 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.0K | 1,245 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0K | 84 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.0K | 108 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.1K | 121 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 35 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.2K | 657 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3K | 60 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.3K | 58 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4K | 62 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 141 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.4K | 384 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 82 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $12.9K | 2,500 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $13.0K | 297 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1K | 210 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $13.2K | 298 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $13.2K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 41 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.4K | 200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.4K | 60 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.6K | 850 | 0.0% |