Q1 2023 Holdings
Filed 2023-05-11 | 185 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $1 | 31,000 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $62 | 11,700 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $132 | 12,060 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $169 | 23,405 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $207 | 2,211 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $208 | 1,596 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $211 | 7,044 | 0.0% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $213 | 2,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $217 | 860 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $220 | 10,390 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $224 | 3,139 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $228 | 10,085 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $229 | 1,017 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $229 | 802 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $230 | 4,245 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $234 | 2,170 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $237 | 1,431 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $247 | 2,653 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $248 | 2,987 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $248 | 9,670 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $253 | 3,345 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $253 | 3,641 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $255 | 2,770 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $260 | 903 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $261 | 6,020 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $270 | 5,435 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $276 | 2,618 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $283 | 2,215 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $284 | 3,130 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $285 | 4,825 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $286 | 540 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $287 | 12,980 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $289 | 1,913 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $300 | 5,100 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $308 | 8,400 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $319 | 1,953 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $324 | 3,390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $327 | 8,458 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $330 | 5,715 | 0.0% |
| John Wiley & Sons Inc CL A(WLY) | CL A | 968223206 | $334 | 8,615 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $336 | 1,595 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $337 | 17,517 | 0.0% |
| Xperi Holding Corp(ADEA) | COM | 00676P107 | $342 | 38,556 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $344 | 5,805 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $345 | 970 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $346 | 10,430 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | SHS A | 11275Q107 | $349 | 7,575 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $358 | 20,870 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $359 | 5,955 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $376 | 4,085 | 0.0% |