Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.0K | 1,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.3K | 219 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.4K | 1,033 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.8K | 246 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.0K | 577 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $29.0K | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $29.1K | 80 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.6K | 585 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.0K | 460 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $30.1K | 210 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $30.1K | 1,215 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $30.1K | 450 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $30.3K | 886 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.4K | 670 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.5K | 277 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $30.5K | 1,130 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.7K | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.8K | 275 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.9K | 80 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $31.2K | 2,600 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $31.2K | 676 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.5K | 189 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.5K | 3,914 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.5K | 3,560 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.6K | 678 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.6K | 169 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $31.7K | 124 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.9K | 296 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.1K | 293 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.6K | 210 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $32.6K | 920 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.8K | 880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 317 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.0K | 198 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.1K | 1,242 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $33.1K | 400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.1K | 39 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33.4K | 3,914 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33.4K | 255 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.8K | 275 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.9K | 488 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.2K | 290 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3K | 248 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.5K | 233 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.8K | 581 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.1K | 172 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.5K | 358 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.9K | 396 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36.7K | 1,249 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.8K | 55 | 0.0% |