Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $260.8K | 9,533 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $263.3K | 7,811 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $263.5K | 4,417 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $264.9K | 1,815 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $265.1K | 19,724 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $265.5K | 2,276 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $265.6K | 4,602 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $265.6K | 14,595 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $265.9K | 2,995 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $266.0K | 2,983 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $267.4K | 8,352 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $267.8K | 13,677 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $268.7K | 16,618 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $269.4K | 11,995 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $270.1K | 3,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $270.3K | 12,025 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $270.4K | 17,559 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $271.0K | 3,087 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $272.5K | 160 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $272.9K | 4,846 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $273.7K | 2,770 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $276.3K | 74,267 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $276.5K | 9,352 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $277.1K | 8,149 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $277.5K | 3,766 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $278.5K | 7,933 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $279.2K | 10,485 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $279.5K | 4,632 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $280.1K | 10,277 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $280.7K | 6,166 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $281.0K | 525 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $281.3K | 5,811 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $281.9K | 28,185 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $282.0K | 14,187 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $282.5K | 5,905 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $282.6K | 886 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283.0K | 5,552 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $285.0K | 5,678 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $285.3K | 18,457 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $285.5K | 16,326 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $286.1K | 8,998 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $286.6K | 30,559 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $286.7K | 17,527 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $287.2K | 2,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $288.7K | 2,187 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $288.9K | 2,641 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $289.0K | 9,405 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $289.0K | 9,243 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $290.4K | 2,701 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $291.0K | 2,394 | 0.0% |