Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $163.5K | 2,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $163.9K | 546 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $163.9K | 777 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $165.0K | 5,704 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $165.7K | 2,819 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.4K | 870 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $167.6K | 1,064 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $168.0K | 891 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $168.2K | 2,119 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $168.9K | 3,134 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $169.1K | 2,260 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $173.4K | 8,299 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $175.8K | 2,144 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $175.9K | 1,705 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $177.1K | 1,337 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $177.3K | 2,174 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $177.6K | 1,271 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $178.0K | 3,828 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $179.6K | 1,144 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $181.3K | 707 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $182.5K | 2,782 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $183.8K | 995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $184.1K | 1,582 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $184.3K | 2,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $184.5K | 1,825 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $185.2K | 4,452 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $186.7K | 6,529 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $187.2K | 32,049 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $190.3K | 3,892 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $190.6K | 1,114 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $190.6K | 2,085 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $195.8K | 4,833 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $196.5K | 1,094 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.4K | 925 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $197.7K | 1,377 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $198.5K | 2,810 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $200.1K | 4,718 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $200.6K | 16,847 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $201.5K | 4,221 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $201.7K | 3,531 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $202.7K | 949 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $203.7K | 7,908 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $205.4K | 4,397 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205.6K | 285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205.8K | 1,555 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $206.3K | 10,284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206.5K | 444 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $207.3K | 508 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $208.0K | 1,222 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $208.7K | 1,505 | 0.0% |