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 |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $21.6K | 47 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $21.7K | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21.7K | 148 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.6K | 285 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.7K | 245 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.7K | 883 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.0K | 466 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.5K | 384 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $23.8K | 28 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $24.1K | 465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.3K | 504 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.4K | 67 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.5K | 328 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $24.6K | 1,279 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.7K | 416 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.9K | 329 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.9K | 352 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24.9K | 4,017 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.2K | 188 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25.3K | 10,015 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25.6K | 403 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.6K | 170 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25.8K | 742 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $25.9K | 2,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.0K | 338 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.0K | 1,060 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $26.1K | 222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.1K | 747 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.2K | 714 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.2K | 170 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.4K | 199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.5K | 633 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $26.7K | 485 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.7K | 439 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.9K | 512 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.0K | 254 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.0K | 212 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $27.4K | 720 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.5K | 446 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $27.6K | 567 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $27.8K | 780 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $28.0K | 5,000 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $28.0K | 13,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $28.1K | 609 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $28.1K | 2,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.5K | 277 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.3K | 742 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.3K | 250 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.4K | 1,607 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $29.4K | 1,765 | 0.0% |