Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $17.2K | 1,773,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 98,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 179,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 368,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.4K | 160,746 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $32.1K | 10,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36.7K | 38,285 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $90.9K | 1,928,919 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $99.0K | 10,189 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $183.5K | 10,735 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $200.1K | 6,953 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.4K | 952 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $204.5K | 5,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.3K | 20,914 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $210.6K | 7,800 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.5K | 3,744 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.1K | 2,070 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $218.9K | 5,351 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $219.9K | 4,559 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $221.1K | 2,423 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.5K | 31,498 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229.1K | 103,177 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $229.5K | 10,101 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $236.2K | 5,558 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $239.3K | 13,745 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241.8K | 89,980 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.8K | 28,897 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $245.7K | 1,684 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $247.7K | 4,217 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249.3K | 3,216 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.9K | 36,846 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $258.0K | 2,264 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259.4K | 5,120 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $259.9K | 22,295 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $261.7K | 127,170 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.6K | 43,213 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $280.0K | 1,674 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.2K | 6,022 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285.3K | 2,706 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $287.0K | 17,832 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $288.8K | 31,663 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $295.0K | 11,326 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296.4K | 29,972 | 0.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $297.0K | 11,205 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.6K | 237,057 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $303.3K | 62,044 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303.4K | 6,719 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.0K | 11,444 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313.8K | 3,235 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326.8K | 23,634 | 0.1% |