Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $9.4M | 7,140 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.4M | 170,883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.4M | 498,011 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.5M | 51,231 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 116,362 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5M | 125,890 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.6M | 136,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6M | 78,696 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $9.6M | 188,328 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.6M | 156,934 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.7M | 46,951 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7M | 106,341 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 101,785 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.8M | 122,963 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $9.8M | 981,618 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.8M | 34,959 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.8M | 200,207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.8M | 61,859 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8M | 69,312 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.8M | 116,354 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.9M | 195,176 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.9M | 157,520 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.9M | 87,161 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.0M | 97,536 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.0M | 119,459 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.0M | 182,835 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.0M | 159,045 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $10.0M | 244,010 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.0M | 198,343 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 72,978 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.1M | 167,401 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1M | 74,720 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.2M | 208,954 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.2M | 84,791 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.2M | 269,744 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 48,310 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.2M | 171,501 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.2M | 43,477 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $10.3M | 112,925 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3M | 48,840 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4M | 146,246 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.4M | 852,977 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.4M | 287,085 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $10.5M | 927,923 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.5M | 40,930 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.5M | 171,610 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.5M | 4,483 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.5M | 50,311 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.5M | 122,345 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10.6M | 52,090 | 0.0% |