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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2K | 166 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.3K | 92 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.3K | 40 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.4K | 25 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $8.6K | 86 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $8.6K | 642 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.7K | 1,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.7K | 6 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.7K | 23 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.8K | 87 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 60 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.8K | 80 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.9K | 39 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9K | 604 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.1K | 150 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9.1K | 1,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.2K | 91 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.3K | 269 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $9.3K | 1,467 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 35 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.4K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.4K | 134 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4K | 210 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.6K | 290 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $9.6K | 1,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.7K | 1,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.9K | 99 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.9K | 147 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.9K | 63 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.0K | 272 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.1K | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 50 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $10.4K | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.6K | 126 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.6K | 427 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.6K | 375 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.7K | 1,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.9K | 550 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $11.0K | 800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.0K | 50 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.2K | 800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.3K | 300 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.5K | 1,031 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.5K | 41 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.6K | 1,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $11.6K | 2,671 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 156 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.8K | 1,109 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.9K | 199 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $12.0K | 500 | 0.0% |