Q4 2022 Holdings
Filed 2023-01-31 | 248 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213.3K | 1,714 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $213.9K | 1,384 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $218.2K | 2,221 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221.8K | 900 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $224.4K | 1,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $226.5K | 15,650 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $227.4K | 23,489 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.9K | 2,048 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231.8K | 3,784 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235.1K | 1,664 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.8K | 866 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $244.0K | 25,743 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $245.0K | 1,803 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246.7K | 557 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249.0K | 2,999 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $250.9K | 5,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254.0K | 1,384 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $256.2K | 8,541 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260.5K | 3,116 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $264.0K | 2,300 | 0.1% |
| Liqtech Intl Inc | COM | 53632A201 | $269.7K | 709,797 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273.5K | 4,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.3K | 3,120 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.9K | 2,746 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $282.9K | 9,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $285.3K | 6,241 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286.0K | 8,186 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $288.1K | 672 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288.5K | 2,670 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $291.8K | 1,950 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292.0K | 2,280 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $295.8K | 950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $303.5K | 790 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $308.9K | 3,060 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $309.0K | 40,653 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $315.9K | 2,012 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $326.5K | 2,340 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $330.8K | 7,380 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $340.2K | 11,642 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $344.5K | 20,050 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $347.7K | 3,162 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.5K | 3,950 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $351.3K | 26,174 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357.8K | 3,816 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $359.6K | 2,681 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $359.8K | 5,037 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $371.0K | 1,325 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.2K | 3,883 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $382.2K | 6,307 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $382.3K | 5,000 | 0.1% |