Q1 2023 Holdings
Filed 2023-04-20 | 189 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $204.3K | 2,856 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $214.3K | 2,158 | 0.1% |
| Immucell Corp New(ICCC) | COM PAR | 452525306 | $214.6K | 42,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230.5K | 6,041 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $232.0K | 3,232 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $234.2K | 2,113 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $238.1K | 1,624 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $240.6K | 13,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $246.4K | 1,345 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248.2K | 3,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.8K | 2,624 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $250.2K | 30,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $255.2K | 2,330 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $260.3K | 1,722 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $266.5K | 2,384 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $267.7K | 12,101 | 0.1% |
| Community Health System Inc(CYH) | COM | 203668108 | $269.5K | 55,000 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $271.9K | 5,679 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $272.1K | 20,275 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $272.3K | 5,243 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $273.0K | 3,858 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $278.1K | 10,164 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $290.6K | 1,853 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.2K | 1,374 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $291.4K | 2,177 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $298.3K | 10,734 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $298.6K | 31,600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.0K | 873 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $301.2K | 7,937 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $302.6K | 8,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $303.8K | 9,299 | 0.1% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $305.8K | 22,255 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $315.1K | 1,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $316.8K | 1,388 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $324.1K | 1,286 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $328.5K | 8,985 | 0.1% |
| Pacer Funds Trust(PALC) | LUNT LRGCP MULTI | 69374H816 | $332.1K | 9,589 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $344.1K | 1,620 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $349.3K | 10,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $349.4K | 5,040 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $351.9K | 85,000 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $355.3K | 8,750 | 0.1% |
| Flexshares(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $355.9K | 17,745 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $358.9K | 3,690 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.9K | 770 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373.0K | 1,507 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.8K | 1,034 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381.7K | 4,600 | 0.2% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $389.4K | 3,008 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $395.8K | 5,057 | 0.2% |