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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $285.3K | 8,992 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $286.0K | 5,975 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $287.5K | 4,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $292.1K | 4,767 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $292.4K | 6,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $295.8K | 2,002 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $296.3K | 5,403 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $299.0K | 2,588 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $299.7K | 5,661 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $300.3K | 3,989 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $300.6K | 5,848 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $301.2K | 2,217 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $301.3K | 23,686 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $301.9K | 11,229 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $305.0K | 15,159 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $306.2K | 3,360 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $309.4K | 5,615 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $315.7K | 25,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317.8K | 1,443 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.5K | 2,183 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $318.6K | 10,550 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $321.4K | 1,922 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $322.8K | 1,570 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $323.8K | 1,375 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $323.8K | 2,475 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $326.3K | 6,966 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $326.4K | 1,559 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $329.3K | 28,637 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $330.2K | 1,542 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $330.3K | 7,771 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $331.5K | 21,784 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $334.0K | 2,754 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $336.1K | 30,173 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $336.3K | 2,594 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $336.4K | 7,404 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $340.0K | 8,300 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $342.6K | 20,342 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $345.1K | 1,045 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $348.2K | 4,166 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $348.8K | 6,699 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $349.7K | 1,318 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $352.0K | 1,812 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $352.1K | 34,792 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $353.4K | 3,437 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $355.2K | 2,082 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $356.5K | 5,661 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $356.7K | 1,986 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $357.8K | 1,784 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $357.8K | 13,663 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359.5K | 8,874 | 0.0% |