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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.5K | 204 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.5K | 215 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.8K | 186 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $29.9K | 1,625 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $30.1K | 5,094 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.2K | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.2K | 43 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.8K | 281 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $31.0K | 632 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.3K | 451 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $32.1K | 964 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.3K | 125 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.4K | 413 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.5K | 70 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $32.8K | 685 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9K | 658 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.0K | 1,124 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $33.4K | 638 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.7K | 340 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $34.0K | 14,729 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $34.1K | 1,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.2K | 561 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.4K | 455 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.5K | 428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.9K | 363 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $35.0K | 543 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $35.2K | 250 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.7K | 404 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.9K | 166 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $36.1K | 5,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36.4K | 1,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.5K | 440 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $37.8K | 1,738 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.8K | 116 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.2K | 355 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.5K | 336 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $38.8K | 1,148 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $39.5K | 687 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.5K | 1,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.7K | 432 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $40.0K | 1,893 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $40.7K | 439 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $40.9K | 1,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.2K | 104 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.4K | 490 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41.6K | 615 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $41.7K | 2,760 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $42.3K | 1,125 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $43.2K | 500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $43.4K | 545 | 0.0% |