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 |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.3K | 116 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4K | 308 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.4K | 196 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.5K | 250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 63 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 84 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.7K | 250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.9K | 66 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.9K | 134 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 87 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 356 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.3K | 424 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9K | 96 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.2K | 143 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.2K | 110 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.5K | 124 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5K | 142 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.5K | 185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.6K | 399 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.7K | 150 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.8K | 799 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.9K | 160 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9K | 115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.9K | 150 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $15.0K | 160 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.2K | 113 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5K | 46 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.5K | 1,718 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.8K | 364 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $15.9K | 1,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.1K | 1,385 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.7K | 165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 25 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.9K | 135 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $16.9K | 190 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.9K | 184 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 94 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.6K | 246 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.6K | 300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $18.2K | 1,134 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $18.5K | 100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.7K | 300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.9K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.3K | 320 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $20.8K | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.4K | 156 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 375 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.9K | 324 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $22.1K | 310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.1K | 258 | 0.0% |