Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4.0K | 144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 52 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 20 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 132 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 17 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 58 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 130 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8K | 109 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 63 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0K | 68 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.1K | 87 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 24 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 22 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6K | 108 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.7K | 42 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7K | 208 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 137 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 61 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 70 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.2K | 5,050 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.3K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5K | 295 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7K | 57 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 42 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.0K | 66 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $7.0K | 167 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.1K | 2,560 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $7.2K | 229 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4K | 16 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 77 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.6K | 658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 32 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.7K | 1,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 134 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8K | 118 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 65 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0K | 40 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 74 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 66 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.8K | 239 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8.8K | 287 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $8.9K | 196 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.9K | 292 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.0K | 718 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1K | 179 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.2K | 210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 20 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.4K | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.6K | 200 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.7K | 77 | 0.0% |