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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $7.3K | 115 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.4K | 90 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.4K | 141 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5K | 212 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 125 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $7.6K | 150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7K | 40 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7K | 70 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7K | 125 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7K | 400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.8K | 55 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.9K | 310 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9K | 130 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.1K | 316 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $8.1K | 194 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1K | 140 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.3K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.4K | 200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.4K | 38 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5K | 150 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.6K | 245 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.7K | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.7K | 175 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 155 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $8.9K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.9K | 142 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.0K | 80 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1K | 105 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 185 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.4K | 290 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.6K | 30 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $9.7K | 925 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.7K | 103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 82 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.8K | 795 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 130 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.9K | 879 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.0K | 73 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.2K | 371 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.3K | 1,205 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.3K | 1,090 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4K | 52 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4K | 75 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $10.5K | 201 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7K | 120 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.7K | 30 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.8K | 125 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.8K | 343 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $11.0K | 1,095 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.1K | 265 | 0.0% |