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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 146 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.0K | 129 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1K | 171 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.2K | 113 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4K | 150 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.4K | 657 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5K | 224 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.7K | 104 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 88 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.8K | 91 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $15.0K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 100 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4K | 131 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.5K | 475 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.5K | 496 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15.6K | 1,955 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.8K | 620 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.1K | 1,015 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2K | 523 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $16.4K | 701 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.4K | 20 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $16.6K | 400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.7K | 488 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7K | 135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.9K | 254 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17.0K | 1,618 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1K | 48 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2K | 37 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.3K | 486 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4K | 87 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.4K | 110 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.4K | 106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.6K | 540 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.6K | 500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18.1K | 2,828 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.2K | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.3K | 304 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.4K | 131 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.5K | 75 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $18.7K | 850 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19.0K | 2,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $19.1K | 200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.2K | 328 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $19.4K | 975 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $19.6K | 605 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.8K | 1,280 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $19.9K | 2,046 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $20.1K | 1,750 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.1K | 455 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20.4K | 468 | 0.0% |