Q4 2022 Holdings
Filed 2023-01-27 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $334.7K | 2,613 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $335.7K | 1,216 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.2K | 1,011 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $345.9K | 5,734 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $351.9K | 9,944 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353.4K | 3,396 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $356.6K | 4,798 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $357.6K | 3,974 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358.0K | 1,453 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $359.3K | 32,253 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $360.3K | 2,484 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367.8K | 1,715 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $368.9K | 4,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $370.0K | 4,735 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $372.0K | 2,833 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.4K | 2,589 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391.8K | 12,647 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $400.5K | 1,509 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $401.7K | 5,925 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $414.2K | 3,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419.8K | 863 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $427.3K | 6,730 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $430.1K | 4,000 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $430.6K | 3,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.7K | 4,708 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $440.0K | 520 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $441.6K | 6,721 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443.0K | 24,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.7K | 3,643 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $450.2K | 5,002 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.4K | 3,216 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $451.7K | 3,114 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $453.5K | 2,304 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $455.6K | 9,833 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $456.6K | 5,483 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $457.2K | 5,457 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $460.9K | 2,938 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $467.9K | 7,984 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $468.0K | 7,125 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $476.2K | 7,231 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.1K | 2,564 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $486.5K | 419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $491.5K | 2,231 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $493.7K | 6,202 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $494.7K | 5,828 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $497.9K | 20,197 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $498.9K | 27,217 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $499.5K | 4,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $506.5K | 1,205 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $511.5K | 2,111 | 0.0% |