Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $893 | 21,761 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $895 | 3,879 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $896 | 36,481 | 0.0% |
| National Energy Services REU SHS(NESR) | SHS | G6375R107 | $897 | 129,308 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $901 | 14,803 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADS | 03524A108 | $903 | 15,042 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $908 | 35,864 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $908 | 15,530 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $908 | 8,825 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $908 | 81,579 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $911 | 30,362 | 0.0% |
| Invesco Exchange Traded FD(PTF) | T DWA TECHNOLOGY | 46137V811 | $912 | 8,043 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $916 | 6,231 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $919 | 19,892 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $921 | 8,215 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $922 | 8,554 | 0.0% |
| Sprott Physical Gold & Silve TR(CEF/U) | UNIT | 85208R101 | $923 | 51,475 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $923 | 37,367 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $924 | 5,797 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $933 | 4,086 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $937 | 34,702 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $939 | 14,503 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $941 | 811 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $942 | 42,776 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $944 | 26,931 | 0.0% |
| Gamco Global Gold NAT RES & COM(GGN) | SH BEN INT | 36465A109 | $946 | 260,488 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $948 | 22,248 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $949 | 3,396 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $954 | 8,283 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $957 | 4,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $963 | 17,626 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $964 | 1,139 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $973 | 9,681 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $975 | 30,983 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $975 | 5,019 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $980 | 9,872 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $980 | 9,655 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $981 | 40,896 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $984 | 5,279 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $986 | 17,888 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $988 | 42,234 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $990 | 91,964 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $991 | 7,206 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $992 | 31,178 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $992 | 29,530 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $993 | 70,394 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $994 | 12,079 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $994 | 4,777 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 9,500 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.0K | 27,117 | 0.0% |