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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $21.2M | 70,193 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.3M | 278,063 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.3M | 634,186 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.4M | 146,667 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.5M | 331,947 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.6M | 199,508 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $21.6M | 995,787 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.6M | 345,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.8M | 1,063,147 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.8M | 562,914 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.2M | 468,050 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $22.3M | 731,919 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.3M | 290,455 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $22.4M | 122,687 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8M | 274,486 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.8M | 316,242 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9M | 605,205 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.9M | 619,465 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.0M | 654,017 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.0M | 421,857 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $23.0M | 428,647 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.0M | 309,168 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.1M | 712,777 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.2M | 233,626 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.2M | 312,305 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $23.3M | 266,990 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $23.4M | 808,174 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23.4M | 838,686 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $23.5M | 526,726 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.6M | 259,632 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $23.9M | 1,000,380 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.9M | 63,319 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.0M | 111,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.0M | 67,617 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.7M | 190,528 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $24.8M | 800,827 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $24.8M | 505,990 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.9M | 124,331 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.0M | 294,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0M | 247,551 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $25.2M | 615,151 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $25.2M | 276,409 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7M | 50,257 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.8M | 173,115 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.8M | 403,391 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.8M | 199,923 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.0M | 76,853 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.1M | 83,965 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.2M | 60,620 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.2M | 561,649 | 0.0% |