Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $17.4K | 2,513 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $17.5K | 400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.6K | 3,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.6K | 1,150 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.6K | 224 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.7K | 615 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.7K | 126 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $17.7K | 1,600 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $17.8K | 303 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17.8K | 359 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18.0K | 1,300 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $18.0K | 615 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $18.0K | 766 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.0K | 34 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.1K | 195 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.1K | 135 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $18.2K | 900 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $18.4K | 157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.4K | 79 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $18.5K | 1,316 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.5K | 784 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $18.6K | 450 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $18.7K | 450 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $18.9K | 3,250 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.9K | 171 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $18.9K | 1,611 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.9K | 300 | 0.0% |
| Eaton Vance TAX Managed BUY(ETV) | COM | 27828Y108 | $18.9K | 1,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.1K | 56 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $19.2K | 400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.2K | 300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $19.2K | 388 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $19.2K | 1,728 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $19.2K | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $19.3K | 5,488 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.3K | 247 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $19.4K | 600 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $19.5K | 150 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $19.5K | 831 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.7K | 546 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $19.7K | 350 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $19.8K | 334 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $19.9K | 300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $20.0K | 1,614 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.0K | 150 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $20.0K | 1,221 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.2K | 330 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.2K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $20.3K | 380 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.5K | 132 | 0.0% |