Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $1.6M | 14,848 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 33,715 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.6M | 19,621 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.6M | 4,754 | 0.0% |
| Avid Bioservices Inc(PPHMEUR)A | COM | 05368M106 | $1.6M | 116,294 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $1.6M | 19,243 | 0.0% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $1.6M | 29,625 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO)A | COM SHS | 67079X102 | $1.6M | 165,130 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.6M | 8,021 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.7M | 21,459 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.7M | 16,221 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $1.7M | 87,881 | 0.0% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $1.7M | 41,149 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $1.7M | 10,585 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.7M | 14,759 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $1.7M | 328,619 | 0.0% |
| J P Morgan Exchange Traded F(JEMA)A | ACTIVEBLDRS EMER | 46641Q266 | $1.7M | 50,475 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.7M | 80,096 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $1.7M | 20,866 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.7M | 22,738 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,408 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $1.8M | 36,981 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.8M | 25,161 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $1.8M | 73,248 | 0.0% |
| First TR Exchng Traded FD VI(FFEB)A | US EQT BUFFER | 33740F763 | $1.8M | 50,035 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $1.8M | 22,044 | 0.0% |
| Spdr SER TR(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $1.8M | 63,513 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $1.8M | 113,097 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.8M | 10,578 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $1.8M | 200,724 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.8M | 24,269 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $1.8M | 63,456 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $1.8M | 47,445 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.8M | 25,573 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.9M | 10,021 | 0.0% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $1.9M | 7,655 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.9M | 12,872 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.9M | 9,002 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.9M | 30,601 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.9M | 17,861 | 0.0% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.9M | 112,918 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.9M | 10,872 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.9M | 38,046 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.9M | 25,878 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $2.0M | 51,816 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $2.0M | 23,943 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.0M | 44,304 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $2.0M | 35,934 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.0M | 26,877 | 0.0% |
| EL Paso Energy Cap TR IA | PFD CV TR SEC 28 | 283678209 | $2.0M | 44,697 | 0.0% |