Q1 2023 Holdings
Filed 2023-04-25 | 3547 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $171.2K | 3,721 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $172.7K | 530 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $173.3K | 14,597 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $173.6K | 9,909 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $173.7K | 1,615 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $174.0K | 3,575 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $174.1K | 2,223 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $174.6K | 3,301 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $175.8K | 9,304 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $176.0K | 41,132 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $176.4K | 2,055 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $176.9K | 3,014 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $177.9K | 768 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $178.2K | 1,148 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $178.2K | 9,444 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $178.5K | 1,791 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $179.0K | 5,732 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $180.2K | 3,485 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $180.4K | 2,687 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $181.3K | 4,217 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $182.9K | 1,368 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $183.2K | 18,539 | 0.0% |
| Springworks Therapeutics Inc COM | Stock | 85205L107 | $183.6K | 7,134 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $183.8K | 2,473 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $184.2K | 515 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $184.3K | 4,740 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $185.3K | 1,575 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $185.8K | 8,705 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $185.8K | 4,153 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $185.8K | 141 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $186.0K | 3,730 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $186.3K | 15,614 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $186.6K | 14,773 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $186.7K | 1,538 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | Stock | 922475108 | $186.7K | 1,016 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $187.1K | 3,169 | 0.0% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $187.4K | 1,871 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $187.8K | 23,473 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $188.3K | 16,953 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $188.4K | 10,556 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $188.7K | 1,919 | 0.0% |
| Lyft Inc 1.5 05/15/2025 | Convertible | 55087PAB0 | $189.0K | 215,000 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $189.1K | 2,227 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $189.1K | 1,297 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $189.3K | 6,905 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $189.4K | 15,227 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $189.5K | 34 | 0.0% |
| First Trust Materials Alphadex ETF(FXZ) | ETF | 33734X168 | $190.1K | 2,909 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $190.2K | 6,403 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $190.3K | 1,326 | 0.0% |