Q1 2023 Holdings
Filed 2023-04-19 | 385 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0K | 32 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1K | 219 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 30 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.2K | 66 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 38 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.3K | 35 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 21 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 115 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4K | 125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 33 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.5K | 69 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.5K | 444 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 55 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8K | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 117 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.9K | 833 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 33 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 45 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 24 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.5K | 64 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.6K | 1,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $5.7K | 7,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $5.7K | 600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 78 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.0K | 63 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6.1K | 10,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $6.2K | 301 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2K | 114 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.2K | 171 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 90 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.3K | 61 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $6.3K | 488 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3K | 96 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.4K | 107 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.4K | 37 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.4K | 234 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.8K | 43 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8K | 180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 65 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 171 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.8K | 847 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 20 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 28 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0K | 127 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 54 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.2K | 500 | 0.0% |