Q1 2023 Holdings
Filed 2023-05-05 | 473 holdings | $608.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $0 | 5 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $0 | 4 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 88 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 1 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $0 | 1 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $0 | 3 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1 | 4 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1 | 9 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 11 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1 | 20 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 137 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1 | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 14 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 9 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 27 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1 | 55 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1 | 54 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 49 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1 | 350 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 8 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1 | 24 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 6 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1 | 52 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 150 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1 | 42 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 11 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 108 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 35 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $2 | 208 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 16 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 526 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 54 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 32 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2 | 553 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $3 | 211 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $3 | 96 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3 | 17 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4 | 60 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4 | 149 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4 | 42 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4 | 18 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4 | 75 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4 | 90 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4 | 210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 151 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $5 | 206 | 0.0% |