Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $501.6K | 3,967 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $503.3K | 2,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506.3K | 2,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509.0K | 12,598 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $510.7K | 27,253 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $511.5K | 8,051 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $512.1K | 26,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $514.3K | 3,850 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $516.8K | 26,570 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $517.9K | 10,857 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $519.6K | 23,489 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $521.9K | 3,151 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $522.6K | 2,045 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $523.0K | 14,013 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $527.2K | 9,046 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $528.2K | 10,362 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $529.1K | 6,596 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $530.5K | 8,709 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $530.8K | 17,479 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $531.9K | 5,874 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534.3K | 6,435 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $534.7K | 5,035 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $543.9K | 6,128 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $544.2K | 10,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $544.4K | 2,563 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $545.1K | 1,730 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $546.1K | 5,702 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $546.5K | 1,794 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $548.6K | 29,556 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $552.5K | 33,182 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $555.1K | 4,823 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $560.9K | 11,011 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $562.6K | 2,527 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $563.0K | 2,139 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $564.0K | 12,592 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $565.4K | 9,774 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $574.4K | 17,868 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $579.5K | 32,593 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $580.0K | 18,442 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $584.7K | 15,941 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $589.6K | 1,706 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592.2K | 2,898 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $593.8K | 18,578 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $599.0K | 1,359 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $601.4K | 11,218 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $606.2K | 10,715 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $614.2K | 40,595 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $617.5K | 1,812 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $619.2K | 2,063 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $623.4K | 3,830 | 0.0% |