Q4 2022 Holdings
Filed 2023-01-31 | 182 holdings | $860.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysign Inc(PAYS) | COM | 70451A104 | $25.8K | 10,000 | 0.0% |
| Xwell Inc | COM | 98420U703 | $97.3K | 268,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $133.1K | 20,922 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $136.8K | 12,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $156.0K | 29,879 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $182.2K | 11,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.7K | 787 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $203.6K | 6,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.8K | 306 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225.3K | 973 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.2K | 859 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $236.3K | 2,415 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.3K | 1,558 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.9K | 530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254.1K | 1,538 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.3K | 4,360 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $263.8K | 7,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264.5K | 2,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.6K | 1,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $283.5K | 1,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292.8K | 6,713 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $295.1K | 4,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $295.6K | 5,970 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $298.7K | 6,728 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.3K | 8,703 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.3K | 4,601 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $311.3K | 7,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $312.4K | 17,268 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $313.5K | 1,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326.6K | 3,995 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $328.5K | 19,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357.0K | 3,218 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $361.7K | 1,468 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $362.0K | 1,511 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369.2K | 5,184 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $378.8K | 12,406 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $382.4K | 8,342 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $385.8K | 2,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $390.2K | 3,554 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $404.1K | 6,460 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $416.0K | 7,086 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $426.2K | 19,815 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $426.8K | 1,288 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $434.6K | 2,167 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.9K | 896 | 0.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $439.5K | 332,975 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $458.8K | 13,852 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.2K | 2,112 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $460.8K | 4,480 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $463.9K | 5,456 | 0.1% |