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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.0M | 3,080 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $2.0M | 99,022 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.0M | 23,894 | 0.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $2.1M | 29,540 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.1M | 18,991 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.1M | 16,022 | 0.0% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,710 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.1M | 44,169 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2.1M | 2,779 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.1M | 41,963 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,551 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.1M | 97,470 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $2.1M | 24,969 | 0.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $2.2M | 21,632 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.2M | 52,478 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $2.2M | 28,550 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $2.2M | 31,498 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.2M | 134,707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.2M | 13,785 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.2M | 10,383 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.2M | 32,001 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $2.2M | 73,781 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $2.2M | 7,908 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $2.2M | 946 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $2.2M | 69,825 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $2.2M | 48,225 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.3M | 16,145 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.3M | 9,345 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $2.3M | 35,151 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.3M | 34,037 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $2.3M | 42,476 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.3M | 22,015 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $2.3M | 634,385 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.3M | 94,617 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.3M | 18,133 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.4M | 8,860 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $2.4M | 31,311 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $2.4M | 7,408 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $2.4M | 41,210 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $2.4M | 55,377 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $2.4M | 39,567 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 32,347 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.4M | 24,101 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $2.5M | 54,071 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.5M | 52,197 | 0.1% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $2.5M | 49,539 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $2.5M | 39,801 | 0.1% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.5M | 22,262 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.6M | 10,378 | 0.1% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $2.6M | 243,237 | 0.1% |