Q4 2022 Holdings
Filed 2023-02-10 | 435 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $12.8K | 25 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $13.3K | 51 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13.4K | 250 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.4K | 50 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.6K | 240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8K | 235 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $14.5K | 1,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.6K | 99 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 318 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.0K | 1,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.5K | 600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $17.0K | 750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 84 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.0K | 344 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $17.2K | 110 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $17.5K | 722 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.2K | 65 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.3K | 277 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.3K | 206 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.4K | 78 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.6K | 590 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.0K | 250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.4K | 500 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $20.0K | 1,240 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $21.7K | 347 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1K | 210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2K | 340 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.6K | 600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.7K | 242 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8K | 218 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $25.0K | 551 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $25.8K | 1,080 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.6K | 605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.1K | 200 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $27.9K | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.5K | 89 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.0K | 199 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.3K | 155 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $33.8K | 2,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.0K | 1,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36.3K | 250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.3K | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.7K | 850 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.5K | 450 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $38.5K | 548 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.9K | 600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.8K | 825 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $40.5K | 875 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $40.9K | 550 | 0.0% |