Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $133.4K | 2,931 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $133.4K | 3,246 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $133.8K | 14,953 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $134.3K | 2,286 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $134.4K | 2,907 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $134.5K | 4,176 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $135.1K | 3,856 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $136.9K | 639 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $137.5K | 1,061 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $137.7K | 3,553 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $138.7K | 3,047 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $138.8K | 2,436 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $139.3K | 1,224 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $139.5K | 3,399 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $139.8K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $140.1K | 2,107 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $141.1K | 5,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $141.1K | 7,974 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $141.3K | 2,029 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $141.5K | 1,345 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $141.7K | 6,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $142.1K | 356 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $142.3K | 723 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $143.0K | 1,690 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $143.1K | 2,625 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $144.5K | 1,085 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $144.6K | 3,910 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $144.7K | 3,500 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $144.8K | 1,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $145.4K | 15,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $146.1K | 1,857 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $146.2K | 1,741 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $146.4K | 5,147 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $147.8K | 1,765 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $147.9K | 1,172 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $148.5K | 7,278 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $149.5K | 6,156 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $149.8K | 8,320 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $150.0K | 13,610 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $152.7K | 1,752 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $152.7K | 5,177 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $153.3K | 8,999 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $153.4K | 1,457 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $153.9K | 4,634 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $154.7K | 2,535 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $154.9K | 1,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $156.1K | 5,525 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $156.3K | 1,529 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $157.4K | 5,787 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $157.7K | 746 | 0.0% |