Q4 2022 Holdings
Filed 2023-02-08 | 457 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $117 | 2,620 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $119 | 1,535 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $124 | 1,780 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $124 | 1,670 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $132 | 360 | 0.0% |
| The Cooper Companies Inc | Ordinary Share | 216648402 | $132 | 398 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $133 | 1,083 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $135 | 525 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $137 | 2,350 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $142 | 3,125 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $142 | 700 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $143 | 2,077 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $146 | 457 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $147 | 443 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $147 | 1,140 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $148 | 3,000 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $148 | 2,590 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $149 | 1,525 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $154 | 1,694 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $158 | 421 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $162 | 8,783 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $166 | 3,775 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $168 | 1,597 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $173 | 2,096 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $175 | 5,000 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $179 | 1,841 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $188 | 1,950 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $188 | 2,856 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $190 | 6,567 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $194 | 5,165 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $195 | 1,285 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $199 | 2,030 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $206 | 1,515 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $219 | 10,353 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $224 | 506 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $232 | 1,290 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $232 | 5,078 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $232 | 1,230 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $240 | 6,100 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $240 | 1,020 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $242 | 7,925 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $245 | 630 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $248 | 3,585 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $253 | 1,381 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $254 | 2,119 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $257 | 315 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $257 | 4,495 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $259 | 3,880 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $265 | 1,600 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $265 | 1,525 | 0.0% |