Q1 2023 Holdings
Filed 2023-04-07 | 782 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $35.7K | 118 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $36.3K | 109 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3K | 521 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $36.8K | 563 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $36.8K | 536 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.4K | 81 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $37.5K | 1,679 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37.5K | 457 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.5K | 937 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.6K | 285 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7K | 194 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.9K | 129 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.9K | 284 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.0K | 682 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $38.0K | 1,366 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $38.4K | 606 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $38.6K | 2,993 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $38.6K | 231 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8K | 183 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.8K | 2,114 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $39.2K | 638 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39.2K | 1,860 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $39.3K | 1,067 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $39.3K | 651 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $39.8K | 1,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.9K | 308 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $39.9K | 1,707 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $40.7K | 1,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.0K | 304 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 896 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41.2K | 1,023 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $41.2K | 299 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $41.3K | 629 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.6K | 262 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $41.8K | 461 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $42.2K | 165 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $42.4K | 2,220 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $42.9K | 497 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $43.0K | 2,221 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $43.1K | 387 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.3K | 395 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.5K | 576 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $44.5K | 2,194 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.7K | 125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $45.3K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.6K | 725 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $46.2K | 4,585 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $46.7K | 2,163 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $46.7K | 1,064 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.1K | 326 | 0.0% |