Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $364.5K | 102,099 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $365.9K | 6,455 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $371.0K | 12,945 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374.8K | 980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.4K | 2,148 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $385.7K | 14,450 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $390.4K | 4,529 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $398.8K | 16,575 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $399.7K | 19,356 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $402.0K | 14,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $402.3K | 6,324 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $407.3K | 4,310 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $412.6K | 40,650 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $418.8K | 25,950 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $419.7K | 5,148 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $422.3K | 7,069 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $423.0K | 8,121 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $424.5K | 9,350 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $425.9K | 20,379 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $427.9K | 7,125 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $430.9K | 3,781 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $432.3K | 2,728 | 0.1% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $438.1K | 5,429 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $446.1K | 12,695 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $449.3K | 7,323 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $452.3K | 4,554 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $452.4K | 6,673 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $455.7K | 10,356 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $456.0K | 31,236 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $461.8K | 5,591 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $462.7K | 156,837 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $464.2K | 7,570 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $470.6K | 9,572 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $475.4K | 10,400 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $480.1K | 13,408 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $487.3K | 1,252 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $489.2K | 11,150 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $494.9K | 1,502 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $495.0K | 9,823 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $495.3K | 16,325 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 2,654 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $496.7K | 14,220 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $499.5K | 38,075 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $500.8K | 27,519 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $503.5K | 3,559 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $506.0K | 9,108 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $519.7K | 11,491 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $520.6K | 9,738 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $526.0K | 15,175 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $531.7K | 9,575 | 0.1% |