Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 20 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1K | 19 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 5 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.2K | 247 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.2K | 10,740 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 21 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 10 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3K | 36 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.3K | 60 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.3K | 88 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 128 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 10 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.3K | 500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.3K | 166 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 23 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 10 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 10 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 25 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 10 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5K | 32 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 15 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 15 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.5K | 430 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 20 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 5 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1.5K | 110 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 15 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.6K | 12 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6K | 51 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 11 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 20 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 35 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8K | 100 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8K | 350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 40 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 28 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 35 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 20 | 0.0% |