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 |
|---|---|---|---|---|---|
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.5K | 250 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6K | 139 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.6K | 60 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6K | 100 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 50 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 16 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.7K | 106 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.8K | 92 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8K | 99 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 61 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9K | 10 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 43 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $3.9K | 300 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.9K | 519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 94 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.0K | 166 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.0K | 124 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.0K | 1,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $4.1K | 800 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.1K | 50 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 54 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4.1K | 800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 118 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 18 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 60 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.2K | 38 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2K | 21 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $4.2K | 99 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 26 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.3K | 400 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3K | 12 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $4.3K | 500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.3K | 176 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.3K | 19 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.3K | 500 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5K | 48 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5K | 17 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 83 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 68 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.6K | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 55 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6K | 42 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6K | 30 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6K | 136 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 174 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 250 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $4.7K | 100 | 0.0% |