Q4 2022 Holdings
Filed 2023-01-30 | 420 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $49 | 26,554 | 0.0% |
| Nextdecade Corp(NEXT) | Common | 65342K105 | $57 | 11,500 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $170 | 40,020 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $201 | 1,671 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Common | 90984P303 | $203 | 6,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $204 | 993 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $205 | 2,560 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $206 | 1,412 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $214 | 1,191 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Common | 67103H107 | $219 | 260 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $219 | 2,684 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $222 | 2,290 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $222 | 2,155 | 0.0% |
| Andersons Inc COM(ANDE) | Common | 034164103 | $225 | 6,435 | 0.0% |
| Carparts.com Inc(PRTS) | Common | 14427M107 | $225 | 36,021 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $227 | 4,590 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $228 | 4,876 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $229 | 2,870 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $232 | 1,884 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $235 | 13,862 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $241 | 3,369 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $241 | 5,296 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $244 | 2,954 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $245 | 3,110 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $247 | 1,962 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $266 | 710 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $269 | 2,344 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $269 | 160,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common | 303075105 | $270 | 672 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $277 | 60 | 0.0% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $278 | 5,662 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $278 | 3,897 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $279 | 545 | 0.0% |
| Proshares TR Sp500 EX Enrgy(SPXE) | ETF | 74347B581 | $281 | 3,471 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $289 | 3,733 | 0.0% |
| General Electric Co COM New(GE) | Common | 369604301 | $290 | 3,467 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $291 | 1,356 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $299 | 2,837 | 0.0% |
| PPL Corp COM(PPL) | Common | 69351T106 | $304 | 10,419 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $307 | 1,815 | 0.0% |
| Innovator Etfs TR Grwt100 PWR BUF(NOCT) | ETF | 45782C615 | $328 | 9,365 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $328 | 4,980 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $332 | 8,729 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $332 | 2,250 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $333 | 4,365 | 0.0% |
| Masterbrand Inc(MBC) | Common | 57638P104 | $340 | 45,060 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $342 | 4,797 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $344 | 2,646 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $359 | 8,939 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $363 | 2,680 | 0.0% |