Q1 2023 Holdings
Filed 2023-05-04 | 438 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 46 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 11 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.6K | 134 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 147 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $5.7K | 187 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.8K | 188 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 101 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.0K | 45 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.4K | 800 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.6K | 1,530 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7K | 15 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0K | 240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.0K | 638 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1K | 571 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.4K | 283 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4K | 771 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 36 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 86 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $8.0K | 423 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.1K | 100 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2K | 230 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.3K | 691 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $8.3K | 700 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4K | 82 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 103 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7K | 60 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7K | 201 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0K | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.1K | 80 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.2K | 248 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.2K | 210 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $9.3K | 206 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $9.4K | 900 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $9.6K | 146 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.9K | 150 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9K | 74 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1K | 168 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.1K | 216 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.2K | 453 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.2K | 217 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3K | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 179 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 100 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.7K | 24 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.7K | 131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.0K | 268 | 0.0% |