Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 60 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.7K | 185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.9K | 180 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.0K | 180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.1K | 411 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.1K | 333 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.1K | 1,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2K | 168 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.2K | 1,068 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2K | 239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.4K | 55 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $13.4K | 430 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $13.4K | 1,050 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $13.5K | 1,128 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.5K | 434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.5K | 260 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6K | 16 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $13.6K | 519 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.7K | 1,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 60 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $13.8K | 613 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $13.8K | 600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 65 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9K | 127 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.0K | 374 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.0K | 400 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.0K | 500 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $14.0K | 750 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $14.1K | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.2K | 414 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.2K | 310 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.2K | 800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $14.3K | 408 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $14.4K | 500 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $14.5K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5K | 100 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $14.5K | 200 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14.5K | 75 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.6K | 57 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.7K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7K | 188 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $14.9K | 300 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $15.3K | 500 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $15.3K | 305 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4K | 427 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $15.6K | 1,200 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $15.6K | 717 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6K | 322 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 81 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $15.7K | 1,067 | 0.0% |