13F HOLDINGS REPORT
Robbins Farley
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001847820-23-000001
Total Value
$129.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,250 | $6.5M | 4.99% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 81,970 | $6.2M | 4.79% |
| 3 | INVESCO QQQ TR | IVZ | 23,000 | $6.1M | 4.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,600 | $6.0M | 4.61% |
| 5 | BROADCOM INC | AVGO | 6,970 | $3.9M | 3.01% |
| 6 | HOME DEPOT INC | HD | 12,220 | $3.9M | 2.98% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 56,978 | $3.6M | 2.82% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 10,680 | $3.6M | 2.79% |
| 9 | CATERPILLAR INC | CAT | 14,791 | $3.5M | 2.74% |
| 10 | ISHARES TR | 46435UAA9 | 145,333 | $3.4M | 2.63% |
| 11 | MICROSOFT CORP | MSFT | 13,537 | $3.2M | 2.51% |
| 12 | TJX COS INC NEW | 872540109 | 40,563 | $3.2M | 2.50% |
| 13 | ULTA BEAUTY INC | ULTA | 6,365 | $3.0M | 2.31% |
| 14 | VISA INC | V | 14,088 | $2.9M | 2.26% |
| 15 | STATE STR CORP | STT-PG | 37,105 | $2.9M | 2.23% |
| 16 | BOEING CO | BA-PA | 15,102 | $2.9M | 2.22% |
| 17 | APPLE INC | AAPL | 21,834 | $2.8M | 2.19% |
| 18 | HONEYWELL INTL INC | 438516106 | 12,999 | $2.8M | 2.15% |
| 19 | STARBUCKS CORP | SBUX | 28,041 | $2.8M | 2.15% |
| 20 | QUALCOMM INC | QCOM | 24,612 | $2.7M | 2.09% |
| 21 | FISERV INC | FISV | 26,120 | $2.6M | 2.04% |
| 22 | ISHARES TR | 464287556 | 19,967 | $2.6M | 2.03% |
| 23 | CONSTELLATION BRANDS INC | STZ | 10,489 | $2.4M | 1.88% |
| 24 | WALMART INC | WMT | 17,027 | $2.4M | 1.87% |
| 25 | SHERWIN WILLIAMS CO | SHW | 9,942 | $2.4M | 1.82% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,768 | $2.3M | 1.79% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,234 | $2.3M | 1.79% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 9,372 | $2.3M | 1.78% |
| 29 | CISCO SYS INC | CSCO | 48,145 | $2.3M | 1.77% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 8,712 | $2.2M | 1.67% |
| 31 | DOMINOS PIZZA INC | DPZ | 5,966 | $2.1M | 1.60% |
| 32 | SOUTHERN CO | SOMN | 27,509 | $2.0M | 1.52% |
| 33 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 30,299 | $1.9M | 1.47% |
| 34 | AMAZON COM INC | AMZN | 22,114 | $1.9M | 1.44% |
| 35 | COCA COLA CO | KO | 28,504 | $1.8M | 1.40% |
| 36 | AUTODESK INC | ADSK | 8,761 | $1.6M | 1.27% |
| 37 | ALPHABET INC | GOOG | 17,940 | $1.6M | 1.22% |
| 38 | DOW INC | DOW | 29,527 | $1.5M | 1.15% |
| 39 | NVIDIA CORPORATION | NVDA | 10,107 | $1.5M | 1.14% |
| 40 | ALBEMARLE CORP | ALB-PA | 6,385 | $1.4M | 1.07% |
| 41 | META PLATFORMS INC | META | 10,288 | $1.2M | 0.96% |
| 42 | ARISTA NETWORKS INC | ANET | 9,379 | $1.1M | 0.88% |
| 43 | SNAP ON INC | SNA | 4,953 | $1.1M | 0.87% |
| 44 | ROSS STORES INC | ROST | 9,372 | $1.1M | 0.84% |
| 45 | TESLA INC | TSLA | 8,368 | $1.0M | 0.80% |
| 46 | CARTERS INC | CRI | 13,762 | $1.0M | 0.79% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 9,145 | $916,969 | 0.71% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 8,069 | $602,028 | 0.47% |
| 49 | SHOCKWAVE MED INC | 82489T104 | 2,445 | $502,716 | 0.39% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 3,984 | $321,150 | 0.25% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $300,236 | 0.23% |
| 52 | CVS HEALTH CORP | CVS | 3,075 | $286,559 | 0.22% |
| 53 | SPDR S&P 500 ETF TR | SPY | 700 | $267,701 | 0.21% |
| 54 | EXXON MOBIL CORP | XOM | 1,851 | $204,165 | 0.16% |
| 55 | VMWARE INC | 928563402 | 1,420 | $174,319 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524201 | 3,057 | $138,024 | 0.11% |
| 57 | DELL TECHNOLOGIES INC | DELL | 3,227 | $129,790 | 0.10% |
| 58 | ABBVIE INC | ABBV | 689 | $111,349 | 0.09% |
| 59 | ISHARES TR | 464287200 | 281 | $107,963 | 0.08% |
| 60 | ABBOTT LABS | ABLZF | 948 | $104,124 | 0.08% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 464 | $96,609 | 0.07% |
| 62 | ISHARES TR | 464287150 | 776 | $65,805 | 0.05% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 1,667 | $65,680 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 907 | $59,880 | 0.05% |
| 65 | SPDR SER TR | 78464A359 | 868 | $55,847 | 0.04% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 394 | $55,511 | 0.04% |
| 67 | PFIZER INC | PFE | 1,083 | $55,493 | 0.04% |
| 68 | DOMINION ENERGY INC | D | 866 | $53,103 | 0.04% |
| 69 | EMERSON ELEC CO | EMR | 489 | $46,936 | 0.04% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 450 | $46,346 | 0.04% |
| 71 | ACCENTURE PLC IRELAND | ACN | 170 | $45,363 | 0.04% |
| 72 | JOHNSON & JOHNSON | JNJ | 246 | $43,456 | 0.03% |
| 73 | ISHARES TR | 464288687 | 1,363 | $41,612 | 0.03% |
| 74 | JPMORGAN CHASE & CO | VYLD | 308 | $41,303 | 0.03% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,876 | $32,154 | 0.02% |
| 76 | ISHARES TR | 46436E841 | 1,444 | $32,122 | 0.02% |
| 77 | ISHARES TR | 46436E858 | 1,414 | $32,119 | 0.02% |
| 78 | ISHARES TR | 46436E866 | 1,376 | $32,033 | 0.02% |
| 79 | ISHARES TR | 46436E874 | 1,335 | $31,840 | 0.02% |
| 80 | ISHARES TR | 46436E882 | 1,289 | $31,838 | 0.02% |
| 81 | AUTOZONE INC | AZO | 12 | $29,594 | 0.02% |
| 82 | AFLAC INC | AFL | 400 | $28,776 | 0.02% |
| 83 | VANGUARD WORLD FDS | 92204A876 | 187 | $28,678 | 0.02% |
| 84 | ASTRAZENECA PLC | AZN | 400 | $27,120 | 0.02% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 127 | $22,078 | 0.02% |
| 86 | METLIFE INC | MET-PF | 286 | $20,698 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908363 | 58 | $20,378 | 0.02% |
| 88 | ARES CAPITAL CORP | ARCC | 1,055 | $19,486 | 0.02% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 375 | $17,899 | 0.01% |
| 90 | DEERE & CO | DE | 40 | $17,150 | 0.01% |
| 91 | EVERSOURCE ENERGY | ES | 200 | $16,768 | 0.01% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 263 | $16,700 | 0.01% |
| 93 | MASTERCARD INCORPORATED | MA | 44 | $15,300 | 0.01% |
| 94 | ALPHABET INC | GOOG | 171 | $15,173 | 0.01% |
| 95 | GARTNER INC | IT | 45 | $15,126 | 0.01% |
| 96 | QORVO INC | QRVO | 144 | $13,052 | 0.01% |
| 97 | ANALOG DEVICES INC | ADI | 72 | $11,810 | 0.01% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 117 | $11,808 | 0.01% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 246 | $11,023 | 0.01% |
| 100 | SCHWAB STRATEGIC TR | 808524771 | 190 | $10,154 | 0.01% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 60 | $9,482 | 0.01% |
| 102 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,000 | $9,220 | 0.01% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 279 | $8,987 | 0.01% |
| 104 | KIMBERLY-CLARK CORP | KMB | 50 | $6,788 | 0.01% |
| 105 | ALLSTATE CORP | ALL-PJ | 49 | $6,644 | 0.01% |
| 106 | WESCO INTL INC | 95082P105 | 50 | $6,260 | 0.00% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 154 | $6,239 | 0.00% |
| 108 | HCA HEALTHCARE INC | HCA | 25 | $5,999 | 0.00% |
| 109 | ACTIVISION BLIZZARD INC | 00507V109 | 78 | $5,971 | 0.00% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148 | $5,769 | 0.00% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 38 | $5,658 | 0.00% |
| 112 | EXPEDIA GROUP INC | EXPE | 64 | $5,606 | 0.00% |
| 113 | SCHWAB STRATEGIC TR | 808524755 | 187 | $5,436 | 0.00% |
| 114 | SCHWAB STRATEGIC TR | 808524763 | 116 | $5,420 | 0.00% |
| 115 | NIKE INC | NKE | 45 | $5,265 | 0.00% |
| 116 | PEPSICO INC | PEP | 29 | $5,239 | 0.00% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 62 | $5,195 | 0.00% |
| 118 | MONDELEZ INTL INC | 609207105 | 75 | $4,999 | 0.00% |
| 119 | MERCK & CO INC | MRK | 43 | $4,771 | 0.00% |
| 120 | ZSCALER INC | ZS | 42 | $4,700 | 0.00% |
| 121 | WHEATON PRECIOUS METALS CORP | WPM | 117 | $4,572 | 0.00% |
| 122 | ATKORE INC | ATKR | 40 | $4,537 | 0.00% |
| 123 | SUNCOR ENERGY INC NEW | SU | 130 | $4,125 | 0.00% |
| 124 | AMGEN INC | AMGN | 15 | $3,940 | 0.00% |
| 125 | DISNEY WALT CO | 254687106 | 41 | $3,562 | 0.00% |
| 126 | MCCORMICK & CO INC | MKC-V | 40 | $3,316 | 0.00% |
| 127 | AT&T INC | T-PC | 177 | $3,259 | 0.00% |
| 128 | KRAFT HEINZ CO | KHC | 78 | $3,175 | 0.00% |
| 129 | MASIMO CORP | MASI | 20 | $2,959 | 0.00% |
| 130 | AXCELIS TECHNOLOGIES INC | ACLS | 37 | $2,936 | 0.00% |
| 131 | BUNGE LIMITED | BG | 29 | $2,893 | 0.00% |
| 132 | SMUCKER J M CO | 832696405 | 18 | $2,852 | 0.00% |
| 133 | ENTEGRIS INC | ENTG | 42 | $2,755 | 0.00% |
| 134 | UNION PAC CORP | UNP | 13 | $2,692 | 0.00% |
| 135 | TECNOGLASS INC | TGLS | 85 | $2,615 | 0.00% |
| 136 | CIRRUS LOGIC INC | CRUS | 35 | $2,607 | 0.00% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 17 | $2,577 | 0.00% |
| 138 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 65 | $2,512 | 0.00% |
| 139 | GAMESTOP CORP NEW | GME-WT | 135 | $2,492 | 0.00% |
| 140 | LOWES COS INC | 548661107 | 11 | $2,192 | 0.00% |
| 141 | US BANCORP DEL | USB-PS | 50 | $2,180 | 0.00% |
| 142 | PHILLIPS 66 | PSX | 20 | $2,082 | 0.00% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 6 | $2,060 | 0.00% |
| 144 | BOISE CASCADE CO DEL | BCC | 30 | $2,060 | 0.00% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2,041 | 0.00% |
| 146 | ENSIGN GROUP INC | ENSG | 21 | $1,987 | 0.00% |
| 147 | SANOFI | SNYNF | 40 | $1,937 | 0.00% |
| 148 | PAYPAL HLDGS INC | PYPL | 25 | $1,780 | 0.00% |
| 149 | ALASKA AIR GROUP INC | ALK | 40 | $1,718 | 0.00% |
| 150 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 27 | $1,700 | 0.00% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 5 | $1,683 | 0.00% |
| 152 | BHP GROUP LTD | BHPLF | 24 | $1,489 | 0.00% |
| 153 | MORGAN STANLEY | MS-PQ | 14 | $1,190 | 0.00% |
| 154 | HERSHEY CO | HSY | 5 | $1,158 | 0.00% |
| 155 | BRIGHTHOUSE FINL INC | 10922N103 | 19 | $974 | 0.00% |
| 156 | FIDELITY COVINGTON TRUST | 316092865 | 19 | $866 | 0.00% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 57 | $821 | 0.00% |
| 158 | CARNIVAL CORP | CUKPF | 100 | $806 | 0.00% |
| 159 | ISHARES TR | 46435G425 | 7 | $593 | 0.00% |
| 160 | ROBLOX CORP | RBLX | 20 | $569 | 0.00% |
| 161 | ISHARES TR | 464287234 | 14 | $531 | 0.00% |
| 162 | UNILEVER PLC | UNLYF | 10 | $504 | 0.00% |
| 163 | BAIDU INC | BAIDF | 4 | $458 | 0.00% |
| 164 | TARGET CORP | TGT | 3 | $447 | 0.00% |
| 165 | INTEL CORP | INTC | 16 | $423 | 0.00% |
| 166 | GENERAL MLS INC | 370334104 | 5 | $419 | 0.00% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 42 | $398 | 0.00% |
| 168 | KELLOGG CO | BEKE | 5 | $356 | 0.00% |
| 169 | GENERAL MTRS CO | 37045V100 | 10 | $336 | 0.00% |
| 170 | BLOCK INC | BSQKZ | 5 | $314 | 0.00% |
| 171 | HASBRO INC | HAS | 5 | $305 | 0.00% |
| 172 | NETFLIX INC | NFLX | 1 | $295 | 0.00% |
| 173 | FORD MTR CO DEL | 345370860 | 20 | $233 | 0.00% |
| 174 | WABTEC | 929740108 | 2 | $200 | 0.00% |
| 175 | NEWELL BRANDS INC | NWL | 10 | $131 | 0.00% |
| 176 | CRISPR THERAPEUTICS AG | CRSP | 3 | $122 | 0.00% |
| 177 | RIVIAN AUTOMOTIVE INC | RIVN | 5 | $92 | 0.00% |
| 178 | MATTEL INC | MAT | 5 | $89 | 0.00% |
| 179 | BLACKBERRY LTD | BB | 25 | $82 | 0.00% |
| 180 | PARAMOUNT GLOBAL | 92556H206 | 4 | $68 | 0.00% |
| 181 | MIND MEDICINE MINDMED INC | 60255C885 | 28 | $62 | 0.00% |
| 182 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 15 | $51 | 0.00% |
| 183 | BITFARMS LTD | BITF | 100 | $44 | 0.00% |
| 184 | GLOBAL X FDS | 37954Y384 | 2 | $42 | 0.00% |
| 185 | BIOSIG TECHNOLOGIES INC | 09073N201 | 80 | $34 | 0.00% |
| 186 | SIRIUS XM HOLDINGS INC | SIRI | 5 | $29 | 0.00% |
| 187 | SONO GROUP N V | SSM | 20 | $20 | 0.00% |