Q4 2022 Holdings
Filed 2023-02-14 | 393 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $0 | 0 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51 | 1 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $62 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74 | 4 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $100 | 7 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $120 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $141 | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $150 | 3 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $170 | 3 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $189 | 2 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201 | 1 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $229 | 2 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231 | 3 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $286 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $294 | 31 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $359 | 46 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $373 | 8 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $450 | 150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 10 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $488 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $523 | 47 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $526 | 16 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $539 | 11 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $560 | 100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $617 | 11 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $676 | 6 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $726 | 26 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $841 | 18 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $877 | 47 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $924 | 400 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $963 | 18 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0K | 3 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 10 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.1K | 500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 10 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 12 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 21 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 15 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 18 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.6K | 82 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 29 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7K | 53 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 50 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 59 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 39 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9K | 94 | 0.0% |