Q1 2023 Holdings
Filed 2023-05-05 | 214 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimvie Inc(ZIMV) | COM | 98888T107 | $22 | 3 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $71 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $134 | 20 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $194 | 50 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $335 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469 | 4 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $668 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $686 | 200 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $1.1K | 5 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.2K | 42 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.6K | 40 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 8 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 60 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.1K | 190 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4K | 29 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.4K | 30 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 18 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.7K | 78 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 12 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 37 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 60 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.9K | 50 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 60 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8K | 280 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.8K | 53 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.9K | 250 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 51 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 45 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 50 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 64 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 94 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 42 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.8K | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 34 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3K | 156 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.5K | 157 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 28 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5.9K | 250 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 157 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.6K | 106 | 0.0% |