Q4 2022 Holdings
Filed 2023-02-13 | 531 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| AIR New Zealand Limited(AIR) | COM | Q0169V100 | $12.5K | 26,315 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $17.1K | 26,249 | 0.0% |
| Cresco Laboratories Inc(CRLBF) | COM | 22587M106 | $20.6K | 11,443 | 0.0% |
| Niocorp Devs LTD(NBEUR) | COM | 654484104 | $20.8K | 28,200 | 0.0% |
| Lily PAD, LLC | COM | 53250A905 | $134.8K | 134,810 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $217.2K | 1,375 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $226.1K | 852 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $238.5K | 4,750 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $244.6K | 2,144 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $248.8K | 2,620 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $250.2K | 2,429 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $250.8K | 2,125 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $261.9K | 480 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $269.1K | 4,875 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $270.7K | 3,483 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $290.1K | 1,849 | 0.0% |
| Ishares S&P Mid Cap Value ETF(IJJ) | ETF | 464287705 | $291.0K | 2,887 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $303.5K | 4,950 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $308.8K | 21,637 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $320.0K | 2,961 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $323.9K | 3,500 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $329.1K | 5,142 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $332.4K | 5,836 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc C(AJRDEUR) | COM | 007800105 | $335.6K | 6,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $337.1K | 11,400 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $346.3K | 4,850 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | ETF | 464287606 | $355.4K | 5,203 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $363.4K | 5,505 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | ETF | 78462F103 | $365.6K | 956 | 0.0% |
| Flexshares US Quality LOW Vola(QLV) | ETF | 33939L654 | $373.0K | 7,420 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $373.0K | 1,210 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $373.5K | 13,229 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $374.1K | 7,400 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $411.8K | 2,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412.3K | 15,600 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $430.7K | 7,300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $446.9K | 5,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $451.8K | 3,910 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $467.7K | 3,333 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $493.2K | 200 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $502.7K | 6,300 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $505.1K | 4,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $533.8K | 14,287 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $538.9K | 15,428 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $562.6K | 6,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $649.3K | 4,783 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $678.2K | 3,890 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $715.8K | 9,140 | 0.0% |