Q1 2023 Holdings
Filed 2023-05-12 | 811 holdings | $685.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.9K | 637 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.1K | 1,263 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $33.1K | 8,074 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.9K | 302 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $34.2K | 300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.5K | 306 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $34.7K | 725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.7K | 430 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.8K | 333 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2K | 222 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $35.4K | 4,869 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.5K | 285 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.5K | 705 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.7K | 1,021 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $36.2K | 1,321 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.2K | 4,289 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.5K | 191 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $36.8K | 898 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36.9K | 3,288 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.1K | 96 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.6K | 495 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $37.7K | 373 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $38.5K | 1,348 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.1K | 380 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.1K | 554 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.1K | 356 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.6K | 478 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $39.8K | 166,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.5K | 601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.3K | 550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $41.4K | 380 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.5K | 217 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $42.2K | 370 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $42.7K | 468 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.8K | 28 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.4K | 646 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $43.5K | 1,966 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.8K | 205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.1K | 257 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.1K | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $44.2K | 91 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.5K | 141 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $44.5K | 613 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.2K | 404 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $45.3K | 207 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.5K | 357 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45.8K | 180 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.4K | 252 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $46.7K | 891 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $47.0K | 1,598 | 0.0% |