Q1 2023 Holdings
Filed 2023-05-08 | 448 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 29 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 6 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 28 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 31 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 93 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 27 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1 | 24 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 104 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 23 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 350 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 45 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 42 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 69 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2 | 66 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2 | 36 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2 | 18 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 35 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 36 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2 | 43 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 35 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 47 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2 | 85 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2 | 61 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3 | 113 | 0.0% |
| Borgwarner Inc | COM | 009724106 | $3 | 64 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3 | 126 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3 | 80 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3 | 148 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3 | 38 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3 | 137 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 410 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 16 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3 | 66 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3 | 122 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3 | 19 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 63 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 44 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3 | 47 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 70 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4 | 300 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 221 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4 | 72 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4 | 200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4 | 35 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4 | 40 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 146 | 0.0% |