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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.2K | 169 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.3K | 509 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 20 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 207 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 18 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 61 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 31 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.5K | 258 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.7K | 74 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.7K | 900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.7K | 2,200 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.7K | 155 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.7K | 10,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8K | 57 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.8K | 50 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8K | 17 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.9K | 253 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.9K | 260 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.9K | 66 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 94 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.1K | 121 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 116 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $7.1K | 554 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 33 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1K | 227 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 96 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 48 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 81 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.2K | 287 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 11 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 77 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2K | 45 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $7.3K | 2,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4K | 26 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.4K | 50 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.5K | 124 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.6K | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 116 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 17 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.8K | 1,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.8K | 56 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $7.9K | 444 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 81 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $8.0K | 500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.0K | 271 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 47 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.1K | 23 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 58 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.2K | 1,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2K | 98 | 0.0% |