Q4 2022 Holdings
Filed 2023-02-03 | 487 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $97.1K | 3,535 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $101.8K | 1,966 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $109.7K | 980 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $114.3K | 3,510 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $116.8K | 3,047 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $117.2K | 4,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.4K | 2,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $118.5K | 1,018 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $119.6K | 3,730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121.8K | 1,144 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $123.1K | 558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $124.8K | 716 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $131.6K | 1,250 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $138.3K | 3,557 | 0.0% |
| Peloton Interactive Inc(PTON)Put | PUT | 70614W100 | $139.0K | $17,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $142.5K | 1,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $150.9K | 1,111 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $159.9K | 3,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $160.9K | 662 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $165.3K | 3,592 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $165.5K | 1,281 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $166.6K | 4,161 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $169.9K | 3,556 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $176.5K | 2,420 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $179.2K | 981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $180.2K | 1,641 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $198.2K | 9,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $205.5K | 3,699 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $205.6K | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $221.7K | 2,644 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $254.8K | 769 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $255.4K | 3,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $260.6K | 1,778 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $266.1K | 1,221 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $273.3K | 670 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $289.1K | 1,000 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $290.1K | 6,595 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.1K | 12,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306.5K | 4,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.6K | 4,278 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $342.7K | 1,073 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $347.6K | 6,011 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359.6K | 5,481 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $363.6K | 2,711 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.5K | 1,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $380.1K | 1,039 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $380.6K | 7,580 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $386.4K | 1,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391.2K | 1,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.4K | 3,567 | 0.0% |