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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20 | 158 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $21 | 400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21 | 101 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 280 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21 | 675 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $21 | 1,500 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $21 | 1,216 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $21 | 49 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22 | 510 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $22 | 217 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $22 | 213 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22 | 334 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $22 | 154 | 0.0% |
| Invesco Capital Management LLC(ERTH) | INVESCO MSCI | 46137V407 | $23 | 490 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $23 | 679 | 0.0% |
| Pimco Funds ed-End(PDI) | SHS | 72201Y101 | $23 | 1,227 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23 | 690 | 0.0% |
| SSgA Funds Management Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23 | 480 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $23 | 600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $23 | 393 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23 | 165 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23 | 337 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23 | 600 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $24 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24 | 375 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24 | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24 | 850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24 | 396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24 | 72 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $24 | 381 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $25 | 276 | 0.0% |
| BlackRock Fund Advisors(USIG) | USD INV GRDE ETF | 464288620 | $26 | 535 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $26 | 130 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26 | 167 | 0.0% |
| First Trust Advisors LP(GRID) | NASDQ CLN EDGE | 33737A108 | $26 | 300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $26 | 101 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $27 | 543 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $27 | 2,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27 | 111 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $28 | 270 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $28 | 193 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $28 | 821 | 0.0% |
| Teck Cominco LTD(TECK) | CL B | 878742204 | $28 | 750 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $28 | 163 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $28 | 340 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $28 | 80 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28 | 250 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $28 | 220 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $28 | 456 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28 | 1,629 | 0.0% |