Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.8K | 17 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $4.8K | 200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8K | 63 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 305 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9K | 50 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 82 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0K | 113 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 38 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 3 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.1K | 104 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 60 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 146 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3K | 76 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 360 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.4K | 69 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 561 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4K | 337 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $5.5K | 500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.5K | 48 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.6K | 163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.6K | 201 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.7K | 188 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.9K | 80 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9K | 13 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9K | 18 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 9 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.0K | 219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 48 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 13 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2K | 163 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.2K | 88 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2K | 67 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.3K | 219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 36 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 206 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.9K | 105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9K | 157 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9K | 68 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $7.1K | 287 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7.1K | 576 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7.1K | 200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2K | 119 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 84 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 174 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $7.6K | 190 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.7K | 50 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8K | 39 | 0.0% |