Q4 2022 Holdings
Filed 2023-01-20 | 149 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $66.8K | 11,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210.0K | 456 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $211.5K | 11,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.4K | 1,256 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $214.1K | 4,010 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.8K | 344 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $218.7K | 2,380 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.4K | 74 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $222.2K | 6,135 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225.2K | 1,694 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.8K | 3,008 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $230.0K | 9,539 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.7K | 828 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.5K | 729 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $232.9K | 1,532 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $235.6K | 2,589 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $237.5K | 1,347 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $242.2K | 2,787 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $244.4K | 4,710 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $244.9K | 606 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $245.3K | 3,459 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $245.4K | 775 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $249.1K | 4,917 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $253.9K | 4,368 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $254.7K | 2,200 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $255.1K | 3,405 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.2K | 2,293 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $261.4K | 3,157 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262.2K | 1,572 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $263.1K | 3,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $264.8K | 1,432 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $264.9K | 13,294 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $270.5K | 3,044 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $272.0K | 6,734 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $274.9K | 394 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $279.1K | 2,016 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.1K | 1,976 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.2K | 6,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $288.4K | 433 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $293.6K | 2,442 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $296.7K | 7,204 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $297.9K | 1,242 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $300.3K | 3,731 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $301.8K | 968 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $302.9K | 877 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $303.4K | 2,354 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $307.6K | 12,256 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311.1K | 936 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $311.4K | 2,829 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $314.1K | 2,550 | 0.2% |