Q1 2023 Holdings
Filed 2023-05-02 | 543 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 45 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7K | 59 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.8K | 845 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.9K | 146 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9K | 220 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.1K | 540 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.1K | 39 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.2K | 238 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2K | 10 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.3K | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.4K | 356 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.4K | 259 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 64 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 76 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $8.6K | 140 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $8.7K | 283 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9K | 292 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 180 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.0K | 818 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.2K | 210 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.4K | 188 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5K | 133 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.6K | 123 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.6K | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9.9K | 155 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $9.9K | 2,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2K | 65 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.2K | 149 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.4K | 1,097 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 394 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.6K | 187 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $10.6K | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.7K | 83 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.8K | 1,118 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $10.9K | 2,000 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $11.0K | 500 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $11.1K | 1,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 108 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.3K | 165 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.5K | 200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $11.6K | 178 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.7K | 216 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.8K | 200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.1K | 129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1K | 54 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.2K | 400 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $12.2K | 500 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $12.2K | 1,213 | 0.0% |