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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $9.1K | 350 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $9.1K | 189 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.2K | 264 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2K | 128 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 45 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.2K | 180 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2K | 74 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 67 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.3K | 579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 72 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.4K | 300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.4K | 408 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $9.4K | 350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6K | 15 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $9.7K | 260 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.9K | 130 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.9K | 240 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9.9K | 310 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.3K | 448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 45 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 86 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 18 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.5K | 124 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.5K | 170 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.5K | 936 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10.5K | 300 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $10.6K | 996 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.6K | 352 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10.6K | 1,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 71 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7K | 140 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.9K | 370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9K | 50 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $11.0K | 1,031 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.0K | 400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.0K | 70 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0K | 377 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.0K | 73 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 25 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.3K | 3,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.4K | 75 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 930 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $11.9K | 130 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.0K | 204 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.2K | 264 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.2K | 1,162 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.8K | 1,095 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $13.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.0K | 275 | 0.0% |