Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.6K | 193 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $40.8K | 1,255 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $41.3K | 615 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41.5K | 106 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.0K | 185 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $42.2K | 452 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.7K | 890 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $42.8K | 103 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.8K | 630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.8K | 709 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $43.0K | 325 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $43.6K | 560 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.6K | 411 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $43.7K | 2,361 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.1K | 615 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $44.3K | 710 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $44.5K | 290 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.1K | 775 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.3K | 751 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $46.3K | 228 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $46.7K | 900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47.0K | 1,485 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $47.2K | 2,420 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47.7K | 580 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.0K | 280 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $48.1K | 295 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.3K | 229 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $48.4K | 375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.1K | 837 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $49.2K | 500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $49.2K | 1,305 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $49.8K | 1,016 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $49.9K | 1,670 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $50.0K | 3,965 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $50.0K | 985 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $50.0K | 1,963 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.3K | 820 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $50.4K | 384 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $50.4K | 2,697 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.5K | 1,460 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.0K | 1,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $51.0K | 5,572 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.1K | 769 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.4K | 365 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $51.6K | 2,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51.9K | 460 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $52.8K | 155 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $53.0K | 1,115 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $53.5K | 620 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $53.9K | 725 | 0.0% |