Q4 2022 Holdings
Filed 2023-01-11 | 173 holdings | $732.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $204.7K | 2,459 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $209.0K | 595 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $215.0K | 1,550 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $216.3K | 901 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $222.3K | 3,025 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $223.5K | 4,440 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $223.9K | 1,726 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $234.2K | 2,012 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $237.6K | 9,850 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $241.5K | 4,055 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $245.4K | 1,185 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $245.5K | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $248.0K | 3,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $248.4K | 1,969 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $260.6K | 6,069 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $261.2K | 2,030 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $263.6K | 5,651 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $267.5K | 2,994 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $276.7K | 3,050 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $292.6K | 2,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $293.7K | 533 | 0.0% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $312.1K | 14,565 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $314.0K | 1,266 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $316.9K | 15,610 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $322.7K | 2,128 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $340.8K | 1,782 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $350.0K | 3,644 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $358.8K | 2,313 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $364.7K | 9,424 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $368.3K | 3,721 | 0.1% |
| Celanese Corp del(CE) | COMMON | 150870103 | $376.6K | 3,683 | 0.1% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $382.8K | 11,370 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $384.4K | 5,342 | 0.1% |
| Sempra(SRE) | COMMON | 816851109 | $394.2K | 2,532 | 0.1% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $417.4K | 9,315 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $424.7K | 10,298 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $442.2K | 5,640 | 0.1% |
| Cigna Corp New(CI) | COMMON | 125523100 | $448.6K | 1,354 | 0.1% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $458.6K | 9,506 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $459.8K | 2,645 | 0.1% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $469.8K | 2,202 | 0.1% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $471.1K | 9,728 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $503.0K | 2,348 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $529.4K | 1,988 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $529.4K | 2,145 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $543.9K | 13,172 | 0.1% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $569.2K | 5,408 | 0.1% |
| Ishares TR(IJH) | COMMON | 464287507 | $584.2K | 2,415 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $589.5K | 5,664 | 0.1% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $602.6K | 2,775 | 0.1% |