Q4 2022 Holdings
Filed 2023-02-08 | 709 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $935.1K | 11,231 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $942.5K | 3,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $953.5K | 6,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $968.5K | 8,591 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $969.1K | 11,772 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $971.4K | 4,585 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 24,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,777 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 2,404 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 17,777 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 18,013 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 3,622 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 15,644 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,658 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 13,972 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 26,157 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,658 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 28,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,760 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 20,149 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,404 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 7,062 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 8,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,319 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 19,369 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 16,111 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,373 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 13,919 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,492 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 10,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,574 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 93,602 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,233 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,831 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 34,664 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.5M | 35,476 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 19,646 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 35,575 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 51,350 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 20,668 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,775 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 10,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 9,263 | 0.1% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1.6M | 2,041,556 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,501 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 17,000 | 0.1% |