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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $22.9K | 2,181 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.9K | 42 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.2K | 177 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.2K | 2,743 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.6K | 216 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $24.1K | 1,519 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.3K | 153 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.4K | 74 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $25.4K | 6,406 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25.5K | 204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 336 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.6K | 655 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $25.6K | 1,159 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.9K | 115 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.1K | 188 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.2K | 1,870 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.6K | 396 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.7K | 345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.2K | 910 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.4K | 709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.6K | 494 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $27.7K | 762 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $28.2K | 209 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.5K | 409 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9K | 104 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.1K | 1,166 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.2K | 68 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $29.4K | 866 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $29.5K | 791 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.6K | 604 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.1K | 607 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.4K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.9K | 234 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31.3K | 1,299 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31.9K | 386 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32.7K | 5,380 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $33.1K | 663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.2K | 201 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.6K | 416 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.6K | 885 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.4K | 712 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $34.5K | 2,505 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $34.5K | 1,295 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.5K | 936 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.6K | 821 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.8K | 325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.9K | 620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $36.3K | 3,242 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $36.7K | 1,685 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $36.9K | 1,908 | 0.0% |