Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $236.9K | 280 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $237.0K | 1,881 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238.2K | 5,510 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.5K | 5,176 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $241.3K | 5,754 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241.5K | 1,524 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $243.1K | 1,942 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $245.0K | 725 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $245.1K | 875 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $245.5K | 7,296 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $245.7K | 12,710 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $246.2K | 2,924 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $246.7K | 2,883 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246.7K | 1,504 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $247.0K | 3,950 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $247.8K | 6,261 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $247.8K | 12,324 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $249.4K | 23,419 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.8K | 571 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $256.1K | 2,129 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $256.7K | 6,170 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $258.2K | 8,936 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $258.3K | 20,664 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $258.3K | 8,088 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $258.4K | 9,107 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $259.3K | 7,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259.7K | 2,028 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $262.7K | 15,009 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $265.7K | 2,977 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $267.6K | 73,717 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $269.8K | 2,562 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $270.9K | 2,535 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $271.2K | 5,120 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $271.8K | 3,443 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272.2K | 1,944 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $272.7K | 3,758 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $272.7K | 6,498 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $273.3K | 3,995 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $274.4K | 943 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274.6K | 968 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $277.8K | 7,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $277.9K | 1,171 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $278.5K | 29,128 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $278.6K | 11,088 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $279.2K | 6,589 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $280.9K | 54,234 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $281.9K | 4,871 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $282.2K | 4,950 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $282.4K | 6,412 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $283.3K | 1,927 | 0.0% |