Q4 2022 Holdings
Filed 2023-02-14 | 424 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owlet Inc Warrants 7/15/26 | wt | 69120X115 | $720 | 18,000 | 0.0% |
| CytoSorbents Corp(CTSO) | com | 23283X206 | $18.6K | 12,000 | 0.0% |
| Barings BDC Inc(BBDC) | com | 06759L103 | $81.5K | 10,000 | 0.0% |
| GSK Plc(GSK) | com | 37733W204 | $202.2K | 5,753 | 0.0% |
| Pentair Plc(PNR) | com | G7S00T104 | $202.2K | 4,495 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $204.7K | 800 | 0.0% |
| Sprott Inc(SII) | com | 852066208 | $205.9K | 6,179 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | com | 921946406 | $206.9K | 1,912 | 0.0% |
| iShares Core Dividend Growth(DGRO) | com | 46434V621 | $207.1K | 4,142 | 0.0% |
| Textron(TXT) | com | 883203101 | $208.3K | 2,942 | 0.0% |
| Oshkosh Corporation(OSK) | com | 688239201 | $211.7K | 2,400 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | com | 464287630 | $213.0K | 1,536 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $213.1K | 5,705 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | com | 46137V266 | $213.5K | 1,408 | 0.0% |
| Crown Holdings Inc(CCK) | com | 228368106 | $218.1K | 2,653 | 0.0% |
| EastGroup Properties Inc REIT(EGP) | com | 277276101 | $219.1K | 1,480 | 0.0% |
| AmerisourceBergen Corp(COR) | com | 03073E105 | $224.0K | 1,351 | 0.0% |
| Dollar General Corp(DG) | com | 256677105 | $224.1K | 910 | 0.0% |
| Ingersoll Rand Inc(IR) | com | 45687V106 | $224.3K | 4,293 | 0.0% |
| Iron Mountain(IRM) | com | 46284V101 | $224.5K | 4,504 | 0.0% |
| Consolidated Edison(ED) | com | 209115104 | $225.8K | 2,369 | 0.0% |
| CCC Intelligent Solutions Hold(CCC) | com | 12510Q100 | $227.9K | 26,200 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | com | 921910733 | $228.2K | 3,465 | 0.0% |
| ABB Ltd ADR(ABJA) | com | 000375204 | $228.5K | 7,500 | 0.0% |
| Apollo Global Management A(APO) | com | 03769M106 | $230.8K | 3,618 | 0.0% |
| LuLuLemon Athletica Inc(LULU) | com | 550021109 | $231.0K | 721 | 0.0% |
| Clean Harbors(CLH) | com | 184496107 | $231.4K | 2,028 | 0.0% |
| Align Technology Inc(ALGN) | com | 016255101 | $233.0K | 1,105 | 0.0% |
| iShares S&P SmallCap 600 Value(IJS) | com | 464287879 | $234.7K | 2,570 | 0.0% |
| Okta Inc(OKTA) | com | 679295105 | $236.9K | 3,467 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $239.7K | 3,312 | 0.0% |
| Tesla Motors Inc(TSLA) | com | 88160R101 | $240.2K | 1,950 | 0.0% |
| Aptiv Plc(APTV) | com | G6095L109 | $245.7K | 2,638 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $245.8K | 8,000 | 0.0% |
| Valvoline Inc(VVV) | com | 92047W101 | $251.8K | 7,712 | 0.0% |
| Rockwell Automation Inc(ROK) | com | 773903109 | $254.3K | 987 | 0.0% |
| Broadstone Net Lease Inc(BNL) | com | 11135E203 | $254.4K | 15,695 | 0.0% |
| Brookfield Infrastructure Part(BIP) | com | G16252101 | $256.7K | 8,284 | 0.0% |
| Vanguard Value ETF(VTV) | com | 922908744 | $257.7K | 1,836 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $258.1K | 1,650 | 0.0% |
| Agilent Technologies(A) | com | 00846U101 | $264.1K | 1,765 | 0.0% |
| Nucor(NUE) | com | 670346105 | $264.1K | 2,004 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | com | 42824C109 | $264.9K | 16,600 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $267.0K | 6,086 | 0.0% |
| Americold Realty Trust(COLD) | com | 03064D108 | $275.3K | 9,725 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $276.2K | 10,002 | 0.0% |
| Brookfield Asset Management In(BAM) | com | 113004105 | $277.9K | 9,693 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | com | 922908538 | $279.5K | 1,555 | 0.0% |
| American Electric Power(AEP) | com | 025537101 | $282.4K | 2,974 | 0.0% |
| The Charles Schwab Corp(SCHW) | com | 808513105 | $282.6K | 3,394 | 0.0% |