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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 14 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4K | 34 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.4K | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 14 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.4K | 300 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.4K | 130 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2.5K | 200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5K | 50 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.5K | 146 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5K | 7 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.5K | 600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5K | 119 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 22 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $2.6K | 249 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 40 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.7K | 99 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.7K | 120 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.8K | 150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.8K | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 17 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8K | 24 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 61 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.9K | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 23 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.0K | 188 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.0K | 256 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.0K | 429 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $3.0K | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 15 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 60 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.0K | 26 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.0K | 180 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.1K | 86 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 9 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $3.1K | 349 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 42 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.2K | 101 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $3.2K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 69 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3K | 201 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.3K | 200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3K | 60 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4K | 16 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 139 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.4K | 700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 33 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.5K | 67 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.5K | 100 | 0.0% |