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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.1K | 292 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.2K | 193 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.3K | 171 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.4K | 555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.6K | 181 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.7K | 185 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.9K | 192 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.9K | 810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 172 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.1K | 358 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 281 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.4K | 580 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.6K | 261 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $13.6K | 548 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $13.8K | 7,401 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13.8K | 264 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.9K | 324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.1K | 170 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.1K | 374 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 313 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $14.3K | 363 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.5K | 130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 169 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.5K | 108 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.5K | 580 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.6K | 130 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14.9K | 96 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.0K | 99 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $15.0K | 369 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.2K | 186 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5K | 295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.7K | 194 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.7K | 248 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $15.8K | 1,324 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $15.9K | 1,500 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $16.0K | 1,313 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.1K | 493 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.5K | 385 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.6K | 247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 73 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $16.6K | 390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.9K | 107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 41 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $17.3K | 249 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $17.6K | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.9K | 324 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $18.0K | 1,824 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.0K | 577 | 0.0% |