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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 211,385 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.6M | 62,167 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $10.6M | 110,723 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,320 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.7M | 484,255 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7M | 108,107 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.8M | 64,063 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.8M | 180,319 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.9M | 943,122 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.9M | 81,478 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.0M | 79,568 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.1M | 91,180 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1M | 46,351 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.1M | 238,701 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.2M | 488,375 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.3M | 313,484 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.3M | 231,477 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4M | 68,483 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 251,641 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.4M | 120,244 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.4M | 181,120 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5M | 80,047 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 41,536 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.5M | 474,851 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.6M | 442,701 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.6M | 245,189 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.7M | 448,030 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.7M | 49,734 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $11.7M | 107,740 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 192,683 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9M | 190,603 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $11.9M | 482,730 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0M | 29,374 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.1M | 43,296 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.1M | 484,147 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.2M | 178,458 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 295,365 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.2M | 431,111 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2M | 131,551 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.2M | 62,216 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.3M | 218,418 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.4M | 475,923 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.5M | 69,319 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 225,358 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.5M | 137,070 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6M | 139,606 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.7M | 216,693 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.8M | 221,219 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $12.9M | 605,925 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.9M | 145,340 | 0.0% |