Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | ETF | 464287408 | $2.2K | 15,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 122,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,417 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.3K | 37,354 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 9,607 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $2.4K | 88,333 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $2.4K | 84,751 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 58,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 30,117 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 19,604 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 63,739 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $2.8K | 143,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 49,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 64,221 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 13,657 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 26,574 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $3.0K | 40,513 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $3.1K | 14,223 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $3.1K | 22,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 12,878 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $3.1K | 30,606 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.1K | 36,842 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $3.3K | 23,246 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3K | 39,188 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 7,080 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $3.3K | 6,061 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3K | 9,383 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $3.3K | 74,161 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 24,425 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 24,149 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4K | 56,640 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $3.5K | 83,971 | 0.0% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $3.6K | 79,354 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6K | 108,535 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 59,775 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 105,663 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $3.7K | 28,598 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $3.7K | 108,863 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 81,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 22,073 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 55,005 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $3.9K | 40,182 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.0K | 21,923 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 9,671 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.1K | 28,188 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 87,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 55,214 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $4.2K | 81,473 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 111,926 | 0.0% |