Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $590.3K | 6,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $596.9K | 2,515 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $597.9K | 8,016 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $603.6K | 15,854 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $604.0K | 7,274 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $604.0K | 5,057 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $609.3K | 2,539 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $611.8K | 34,960 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $614.4K | 6,104 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $620.5K | 16,733 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $620.7K | 9,049 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $621.8K | 31,294 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $627.4K | 6,292 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $632.9K | 3,605 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $633.4K | 5,660 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $633.6K | 3,637 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $636.8K | 12,312 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $638.7K | 7,291 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $642.4K | 15,857 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $643.1K | 19,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $649.7K | 25,006 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $656.2K | 9,424 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $663.9K | 7,919 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $664.9K | 70,583 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $670.2K | 10,204 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $672.6K | 25,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $674.2K | 8,265 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $676.5K | 10,411 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $679.8K | 2,336 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $681.3K | 20,452 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $683.7K | 6,961 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $684.2K | 7,480 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $685.6K | 18,564 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $685.7K | 12,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $688.5K | 15,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $689.9K | 9,533 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $691.3K | 23,961 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $692.2K | 62,194 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $692.7K | 29,265 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $699.4K | 19,902 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $700.3K | 3,269 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $700.8K | 10,907 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $702.6K | 5,989 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $721.7K | 63,473 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $722.3K | 3,831 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $727.0K | 45,752 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $727.1K | 19,135 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $733.0K | 4,669 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $734.3K | 5,178 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $739.6K | 7,760 | 0.0% |