Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $306.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 20 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.2K | 171 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.3K | 15 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.3K | 1,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | 300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6K | 2 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6K | 32 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 41 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $2.6K | 1,892 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 52 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8K | 65 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 48 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 34 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.8K | 222 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.8K | 26 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9K | 73 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 83 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 46 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 7 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.1K | 57 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 96 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 32 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3K | 160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 75 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 21 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6K | 26 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 16 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 35 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.8K | 285 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 72 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 150 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 28 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 30 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1K | 46 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 32 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.3K | 73 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 60 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 24 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.8K | 90 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8K | 44 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 44 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 67 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 92 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 44 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 34 | 0.0% |