Q2 2023 Holdings
Filed 2023-07-27 | 191 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.8K | 551 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $208.9K | 2,881 | 0.1% |
| Immucell Corp New(ICCC) | COM PAR | 452525306 | $210.0K | 42,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.4K | 6,041 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $225.0K | 11,600 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $226.5K | 4,558 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $230.4K | 2,113 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.9K | 3,232 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $231.6K | 2,143 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $240.0K | 6,000 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $241.5K | 2,108 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $244.5K | 3,480 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $244.6K | 4,693 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $250.7K | 1,722 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $256.3K | 2,330 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $258.4K | 2,268 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.0K | 3,400 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $269.1K | 1,624 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $274.6K | 10,164 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $278.8K | 1,654 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $280.1K | 7,937 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.0K | 3,000 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $284.0K | 10,734 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.9K | 1,000 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $289.0K | 8,985 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $298.6K | 1,388 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $299.2K | 42,500 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $300.9K | 3,370 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $303.5K | 14,529 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $306.8K | 33,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $313.1K | 9,364 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.2K | 1,095 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $318.1K | 8,250 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $320.2K | 20,275 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $331.2K | 5,633 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $331.6K | 3,476 | 0.1% |
| Tekla World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $335.8K | 23,955 | 0.1% |
| Pacer Funds Trust(PALC) | LUNT LRGCP MULTI | 69374H816 | $338.6K | 8,869 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $342.1K | 1,620 | 0.1% |
| Flexshares(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $343.3K | 17,092 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $349.0K | 16,234 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $352.8K | 126,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $353.1K | 10,076 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $356.2K | 4,384 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $358.7K | 5,057 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $360.0K | 10,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $360.6K | 39,026 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $378.9K | 2,627 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $381.8K | 1,591 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $382.5K | 5,455 | 0.2% |