Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $47.3K | 133 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $47.6K | 700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $47.6K | 266 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.6K | 255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $48.5K | 1,745 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48.5K | 1,346 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.6K | 621 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.3K | 525 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $50.5K | 2,496 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $51.1K | 727 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $51.5K | 550 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6K | 21 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $51.7K | 142 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $52.0K | 506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $52.0K | 877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.6K | 216 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $53.2K | 633 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $53.5K | 1,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.9K | 368 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.2K | 904 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $54.3K | 1,106 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $54.4K | 1,550 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.2K | 1,705 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $55.5K | 797 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $56.2K | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.3K | 197 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $57.2K | 435 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $57.6K | 1,319 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $57.6K | 1,143 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $57.7K | 1,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $58.6K | 453 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.8K | 111 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $59.0K | 224 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $59.4K | 307 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $59.9K | 1,490 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $59.9K | 419 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $62.0K | 1,158 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $62.3K | 868 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $62.4K | 2,617 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $63.8K | 3,721 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.2K | 100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.2K | 273 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $65.5K | 344 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.6K | 1,087 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $65.7K | 3,553 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $65.9K | 1,094 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $66.0K | 742 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $66.3K | 1,959 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.5K | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.8K | 880 | 0.0% |