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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $360.6K | 8,089 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $362.6K | 1,359 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $363.2K | 8,501 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $363.6K | 21,274 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $365.3K | 16,833 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $367.5K | 8,896 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $368.2K | 21,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $368.8K | 4,824 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $369.8K | 3,538 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $372.5K | 4,997 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.6K | 4,517 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $372.8K | 12,860 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $373.2K | 7,052 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $377.7K | 5,086 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $377.9K | 6,834 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $380.1K | 11,800 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $380.6K | 6,850 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $382.1K | 13,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $383.3K | 35,525 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383.6K | 5,441 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $383.9K | 10,102 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $384.1K | 9,923 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $386.1K | 12,790 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $387.1K | 2,096 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $388.4K | 27,031 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $392.2K | 1,171 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $392.3K | 5,984 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $394.4K | 3,584 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $395.3K | 1,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $395.6K | 8,912 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $396.6K | 7,300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $397.4K | 10,540 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $398.0K | 8,728 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $398.9K | 5,030 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $400.1K | 6,010 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $400.7K | 2,137 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $404.2K | 4,445 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $406.0K | 11,105 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $406.9K | 2,640 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $407.8K | 10,914 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $407.9K | 22,229 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $408.7K | 5,186 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $411.8K | 1,058 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $414.1K | 3,980 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $414.2K | 11,949 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $414.6K | 8,678 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $416.1K | 19,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $417.0K | 3,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $419.1K | 6,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $421.5K | 4,910 | 0.0% |