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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.4M | 99,637 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.5M | 187,534 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.5M | 226,220 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.5M | 215,116 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.6M | 842,908 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.7M | 380,771 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.7M | 69,162 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8M | 170,380 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.8M | 303,892 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.1M | 58,476 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.2M | 108,771 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.2M | 596,249 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.4M | 206,037 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.4M | 269,797 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.4M | 55,742 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.4M | 268,632 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 286,339 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.6M | 275,528 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.6M | 697,852 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $18.8M | 293,499 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.8M | 330,470 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.1M | 380,863 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.1M | 1,357,491 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.2M | 269,871 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.2M | 332,653 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2M | 153,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.3M | 123,304 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.3M | 287,378 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $19.4M | 993,182 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.5M | 366,950 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.5M | 101,717 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.5M | 193,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.6M | 671,080 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $19.6M | 1,405,756 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7M | 201,834 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.8M | 150,920 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.9M | 311,272 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $20.1M | 277,195 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $20.1M | 80,451 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1M | 69,763 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.3M | 496,829 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $20.5M | 528,374 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $20.5M | 409,560 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 94,828 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $20.8M | 619,633 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $20.8M | 169,164 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.8M | 192,591 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.9M | 249,691 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.1M | 60,646 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $21.2M | 1,844,074 | 0.0% |