Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.1K | $1,885 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $261.1K | $2,902 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263.5K | 2,536 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $268.4K | $23,602 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $269.1K | $5,865 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $271.6K | 156,969 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $275.1K | $2,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $277.9K | $1,149 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $279.8K | $9,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $280.1K | $3,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $284.5K | 3,432 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $286.3K | $24,259 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $287.3K | $8,605 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $287.3K | $11,834 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291.1K | 2,315 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $298.6K | 4,839 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $298.9K | $1,230 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $302.9K | $2,905 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $305.1K | $2,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $306.7K | 10,015 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.9K | 1,460 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $311.7K | 2,765 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $312.7K | $4,317 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $315.3K | 17,324 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $322.3K | $9,846 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $322.4K | 1,918 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.5K | 1,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $329.6K | 4,484 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $329.7K | 5,377 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329.9K | 3,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $336.9K | 7,065 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $339.5K | 10,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $344.6K | 12,826 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $355.9K | $3,289 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.2K | 2,567 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $358.2K | 44,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $360.4K | 1,248 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363.8K | 10,804 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $366.4K | $4,698 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370.8K | 11,969 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $371.2K | 2,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $375.2K | 10,741 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $375.5K | 7,452 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $378.2K | 5,756 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $380.6K | $10,220 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381.0K | $2,185 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $384.7K | $6,870 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $388.2K | $2,561 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $390.5K | 1,041 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $393.1K | 5,277 | 0.0% |