Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $200 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $865 | 288,600 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7.7K | 34,136 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9.2K | 10,000 | 0.0% |
| Westaim Corporation | COM NEW | 956909303 | $39.2K | 20,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119.6K | 12,614 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $184.6K | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $200.1K | 4,228 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $201.3K | 21,976 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $204.7K | 8,792 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $204.7K | 543 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $208.1K | 1,168 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $209.8K | 2,217 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $212.3K | 470 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $212.3K | 962 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.2K | 4,122 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $215.4K | 18,519 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $219.1K | 950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219.8K | 1,849 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $221.4K | 1,252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226.6K | 2,665 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $235.7K | 1,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $236.5K | 3,360 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $241.6K | 3,729 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $247.9K | 2,611 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $248.1K | 446 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254.8K | 1,034 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254.9K | 2,009 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.8K | 5,743 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $263.2K | 5,830 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $265.1K | 11,199 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $266.0K | 10,769 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $274.0K | 3,846 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $279.3K | 1,126 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $279.8K | 7,941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.9K | 1,060 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.9K | 1,110 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $292.4K | 7,919 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.5K | 1,679 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $295.9K | 4,482 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $298.8K | 6,299 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $307.4K | 4,832 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $310.4K | 10,167 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $317.5K | 3,600 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $324.2K | 13,593 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $327.6K | 14,958 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $339.4K | 3,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342.7K | 3,519 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $344.4K | 1,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.1K | 4,835 | 0.0% |