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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.7K | 290 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 101 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.7K | 1,055 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.8K | 1,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.8K | 95 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.8K | 350 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.9K | 1,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 63 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 271 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.1K | 363 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $8.2K | 100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.3K | 122 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.4K | 220 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 63 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.6K | 141 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6K | 114 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $8.6K | 365 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.7K | 123 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $8.8K | 342 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.9K | 133 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.1K | 104 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.1K | 175 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.2K | 44 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.3K | 99 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $9.3K | 786 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.4K | 378 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 164 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.5K | 441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5K | 865 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.7K | 2,027 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.7K | 184 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.8K | 85 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $9.8K | 247 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 594 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.9K | 242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 212 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 28 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0K | 191 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.1K | 670 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 552 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.2K | 358 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 112 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.2K | 625 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.3K | 98 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.3K | 125 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.3K | 204 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 50 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.4K | 530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 52 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 33 | 0.0% |