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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209.6K | 104 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.0K | 3,704 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.3K | 1,275 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $214.7K | 1,699 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214.8K | 940 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.5K | 2,918 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221.1K | 1,777 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $223.2K | 5,766 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $224.4K | 4,447 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.2K | 4,496 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $226.2K | 10,144 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226.7K | 2,388 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $227.4K | 1,894 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $227.5K | 812 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $227.5K | 1,875 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228.7K | 1,896 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $232.8K | 11,552 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $233.3K | 1,368 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $234.1K | 3,133 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $234.6K | 520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235.6K | 5,285 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $236.1K | 22,380 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $237.0K | 723 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.0K | 6,277 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $240.5K | 7,843 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $241.3K | 2,267 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $241.9K | 1,378 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $242.0K | 1,419 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242.8K | 2,916 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $244.3K | 4,555 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $244.6K | 2,411 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $245.5K | 16,610 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $246.1K | 4,042 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $247.2K | 2,349 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $248.2K | 1,054 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $248.3K | 2,759 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249.3K | 4,360 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $250.7K | 11,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250.7K | 6,371 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $253.0K | 175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.5K | 521 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $254.6K | 6,436 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $256.9K | 38,520 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $258.6K | 3,426 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $260.0K | 1,695 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $260.2K | 22,372 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $261.3K | 4,604 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $261.7K | 3,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262.8K | 1,779 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $265.0K | 1,364 | 0.0% |