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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $50 | 1,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50 | 366 | 0.0% |
| Plains All American Pipeline L(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $51 | 4,084 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51 | 975 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $51 | 1,470 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $51 | 400 | 0.0% |
| BlackRock Advisors LLC ed-End(BBN) | SHS | 09248X100 | $51 | 3,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52 | 211 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52 | 181 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $52 | 1,129 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $52 | 4,685 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $52 | 1,538 | 0.0% |
| Jacobs Solutions Inc(J) | None | 46982L108 | $54 | 447 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $55 | 958 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $55 | 4,900 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $55 | 350 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $55 | 425 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $57 | 545 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $57 | 490 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $58 | 2,082 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $58 | 550 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $61 | 1,500 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63 | 1,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $63 | 123 | 0.0% |
| ProShare Advisors LLC(RINF) | INFLATN EXPECTNS | 74348A814 | $66 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $66 | 2,116 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $66 | 3,500 | 0.0% |
| Global X Etfs(QYLD) | NASDAQ 100 COVER | 37954Y483 | $67 | 4,190 | 0.0% |
| State Street ETF(WIP) | FTSE INT GVT ETF | 78464A490 | $67 | 1,630 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $68 | 242 | 0.0% |
| Global X Management Co LLC(RYLD) | RUSSELL 2000 | 37954Y459 | $69 | 3,675 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $69 | 909 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $69 | 520 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $69 | 842 | 0.0% |
| Global X ETFs(XYLD) | S&P 500 COVERED | 37954Y475 | $70 | 1,770 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $70 | 600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $72 | 1,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $73 | 7,704 | 0.0% |
| Integra LifeSciences Holdings(IART) | COM NEW | 457985208 | $73 | 1,299 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $74 | 950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $75 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76 | 256 | 0.0% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $77 | 1,625 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $77 | 717 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $77 | 1,225 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $77 | 911 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $79 | 263 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $81 | 1,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81 | 472 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $82 | 213 | 0.0% |