Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $195 | 2,820 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $196 | 591 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $197 | 4,362 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $200 | 962 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $200 | 3,965 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $200 | 1,469 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 822 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,705 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206 | 919 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $206 | 1,636 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $206 | 2,166 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 2,979 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $210 | 3,186 | 0.0% |
| BlackRock Funds ed-end(MQY) | COM | 09254F100 | $211 | 18,229 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $212 | 1,191 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $213 | 6,000 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $216 | 1,880 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $216 | 2,148 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $222 | 1,151 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $223 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 5,534 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228 | 6,017 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $230 | 2,274 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233 | 2,860 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $240 | 1,999 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $243 | 1,201 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $245 | 44,000 | 0.0% |
| ECB Bancorp Inc(ECBK) | None | 26828M106 | $257 | 16,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $262 | 3,142 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 5,300 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $267 | 4,885 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $270 | 1,949 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $275 | 1,457 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $278 | 1,307 | 0.0% |
| BlackRock Funds ed-end(MYI) | COM | 09254E103 | $280 | 25,000 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $283 | 1,733 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284 | 8,128 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $289 | 5,404 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $289 | 1,692 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $292 | 23,625 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $293 | 2,486 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $294 | 1,726 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 5,770 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $298 | 1,290 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $299 | 2,399 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $303 | 1,650 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $307 | 4,087 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $307 | 926 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $308 | 1,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $310 | 1,889 | 0.0% |