Q4 2022 Holdings
Filed 2023-01-24 | 204 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $102.8K | 10,890 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $144.3K | 11,102 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $183.2K | 42,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.6K | 1,660 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211.2K | 2,491 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $212.8K | 3,429 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.0K | 1,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $213.5K | 2,277 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $215.5K | 6,215 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217.7K | 5,250 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.1K | 2,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230.9K | 2,242 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $230.9K | 3,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242.8K | 725 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $244.5K | 3,215 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.2K | 925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256.8K | 2,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.7K | 2,668 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $268.7K | 3,170 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $270.0K | 1,850 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $273.1K | 9,820 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $275.5K | 3,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.9K | 1,047 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,454 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281.9K | 2,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285.8K | 1,644 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288.6K | 529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297.4K | 4,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.0K | 3,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301.1K | 619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.2K | 2,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317.3K | 7,275 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319.2K | 3,649 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $320.4K | 8,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $322.0K | 9,723 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330.5K | 3,320 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $339.5K | 14,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.1K | 893 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $361.4K | 12,920 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $371.7K | 15,032 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $377.0K | 5,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $388.4K | 2,668 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $404.0K | 9,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.4K | 10,264 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $405.6K | 48,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $414.2K | 13,715 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $414.6K | 1,345 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $444.6K | 10,871 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $461.1K | 10,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $472.3K | 1,405 | 0.0% |