Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $66.1K | 10,890 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $67.2K | 40,500 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $72.5K | 21,275 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $73.5K | 12,720 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $133.5K | 10,161 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $135.8K | 12,969 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $142.0K | 12,093 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $149.5K | 10,805 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $176.6K | 46,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $200.1K | 2,014 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $200.9K | 3,765 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $209.1K | 4,374 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $211.4K | 1,872 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $212.3K | 18,956 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $212.4K | 8,872 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $213.6K | 6,056 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $215.8K | 466 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.3K | 962 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217.4K | 1,584 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $218.8K | 5,394 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $220.0K | 3,748 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $222.9K | 2,209 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.7K | 1,469 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $224.5K | 2,265 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225.2K | 4,299 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $226.4K | 2,975 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $227.4K | 1,935 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $229.6K | 23,864 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $232.6K | 28,789 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.7K | 2,374 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $233.0K | 1,777 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.4K | 6,708 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $234.7K | 1,519 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $234.8K | 800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $236.1K | 2,264 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237.0K | 1,202 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.7K | 2,326 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.4K | 1,498 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $238.8K | 8,713 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $241.5K | 11,611 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $242.1K | 1,321 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $243.2K | 5,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244.9K | 462 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $250.1K | 19,803 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $250.1K | 4,236 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $250.6K | 5,111 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $251.7K | 1,894 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $252.5K | 5,165 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $252.9K | 1,381 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.7K | 14,546 | 0.0% |