Q1 2023 Holdings
Filed 2023-04-19 | 171 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc | *W EXP 01/29/202 | 03783T111 | $14 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $19 | 1 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34 | 7 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $60 | 52 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $68 | 1 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $527 | 22 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $590 | 40 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $621 | 20 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $674 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $707 | 7 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $808 | 49 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $903 | 300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 28 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 21 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 25 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 11 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 68 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 145 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.4K | 333 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 28 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8K | 13 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9K | 62 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 124 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.0K | 188 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4K | 327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 137 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 467 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.8K | 56 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 415 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 79 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.6K | 78 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7K | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 44 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 111 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.3K | 269 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7K | 102 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.8K | 193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 15 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 99 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7K | 20 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8K | 93 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8K | 180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 113 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.6K | 133 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 109 | 0.0% |