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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $22.5K | 590 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $22.5K | 169 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.5K | 65 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.6K | 489 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.6K | 277 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.7K | 465 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.8K | 325 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.1K | 564 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $23.4K | 175 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.6K | 285 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $23.7K | 44 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.8K | 143 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.0K | 155 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $24.2K | 1,316 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $24.2K | 180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.4K | 262 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.4K | 551 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $24.5K | 358 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.5K | 99 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $24.6K | 201 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.7K | 639 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $24.8K | 552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9K | 180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24.9K | 161 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.0K | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.4K | 502 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.4K | 213 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.4K | 219 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.8K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.1K | 1,340 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26.2K | 490 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.3K | 103 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.6K | 655 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $27.0K | 540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $27.3K | 400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.4K | 236 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.9K | 5 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9K | 761 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.2K | 234 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.2K | 212 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $29.6K | 976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.4K | 225 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.5K | 515 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.6K | 604 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.8K | 611 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.8K | 514 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $31.5K | 2,086 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $32.0K | 225 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $32.2K | 188 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $32.7K | 665 | 0.0% |