Q1 2023 Holdings
Filed 2023-05-02 | 187 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $11.3K | 14,700 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $14.2K | 10,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40.9K | 10,300 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $123.4K | 10,400 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $132.5K | 12,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.0K | 2,565 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.7K | 414 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $206.0K | 3,460 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $206.5K | 16,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209.0K | 1,078 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.2K | 931 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $218.8K | 868 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $221.4K | 3,256 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $224.2K | 2,595 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $225.9K | 3,060 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $231.0K | 6,190 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $234.4K | 26,452 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.2K | 415 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.3K | 4,635 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $248.2K | 5,587 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $249.3K | 2,917 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $253.5K | 6,712 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254.6K | 1,600 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $255.7K | 1,694 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $262.9K | 3,890 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264.5K | 7,750 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $267.6K | 2,343 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $267.7K | 1,170 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.4K | 1,296 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $273.9K | 7,467 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $285.7K | 1,345 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $286.5K | 2,844 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $298.5K | 2,605 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.4K | 4,748 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $307.0K | 3,394 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $307.2K | 27,700 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $313.9K | 5,725 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $317.3K | 5,420 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $330.7K | 1,447 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340.7K | 4,487 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $342.7K | 3,499 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $346.0K | 11,556 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $357.0K | 18,195 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $362.2K | 1,089 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $362.5K | 4,703 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $366.0K | 1,832 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $370.6K | 1,467 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $377.4K | 2,812 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387.7K | 2,045 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $389.5K | 728 | 0.1% |