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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $20.7K | 89 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $20.8K | 2,300 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.9K | 642 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.2K | 46 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $21.2K | 2,060 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.2K | 1,210 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.3K | 540 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.5K | 1,728 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.7K | 83 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $21.7K | 1,432 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.8K | 172 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.9K | 363 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.0K | 165 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.3K | 618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.5K | 296 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.8K | 337 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $23.2K | 714 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5K | 51 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.6K | 130 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $23.6K | 1,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.7K | 286 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.1K | 408 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.1K | 487 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $24.3K | 740 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.3K | 807 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.5K | 561 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.6K | 109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.0K | 56 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.0K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.3K | 99 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25.3K | 399 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.6K | 58 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.6K | 751 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $25.9K | 1,125 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.0K | 530 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0K | 125 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $26.2K | 2,076 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $26.3K | 150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3K | 41 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26.3K | 960 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.4K | 190 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4K | 350 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.8K | 401 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $26.8K | 665 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $27.0K | 298 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.4K | 90 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.4K | 71 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.7K | 386 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.7K | 444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.9K | 418 | 0.0% |