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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.1K | 990 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.2K | 165 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.3K | 329 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $26.3K | 488 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $26.8K | 1,985 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.5K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0K | 395 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.0K | 1,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.2K | 450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.6K | 541 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 91 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.9K | 168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.1K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.4K | 380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4K | 285 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.3K | 2,960 | 0.0% |
| Nisource Inc 00500(NI) | COM | 65473P105 | $41.9K | 1,500 | 0.0% |
| Mueller Inds Inc | COM | 624756702 | $43.5K | 592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.3K | 944 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.6K | 600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6K | 245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.3K | 270 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.6K | 950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2K | 170 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.2K | 386 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.6K | 503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.6K | 480 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $55.1K | 2,300 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $56.7K | 9,395 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57.9K | 491 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $58.0K | 1,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.7K | 1,446 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $58.9K | 1,074 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.2K | 304 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.6K | 1,750 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $65.6K | 1,564 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.4K | 700 | 0.1% |
| Wynn Resorts | COM | 983134104 | $74.1K | 662 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $74.5K | 450 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.8K | 172 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $81.2K | 2,839 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.7K | 199 | 0.1% |
| C M S Energy Corp(CMS) | COM | 125896100 | $86.4K | 1,408 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $86.6K | 4,500 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $86.8K | 1,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $97.4K | 400 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $99.4K | 768 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $99.5K | 5,125 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $109.2K | 1,521 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.0K | 519 | 0.1% |