Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $539.6K | 13,843 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $541.1K | 9,012 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $545.0K | 10,312 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $553.0K | 3,692 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.4K | 8,559 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $557.0K | 5,844 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $565.9K | 12,118 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $566.9K | 8,871 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $572.5K | 8,150 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $575.9K | 4,185 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $577.6K | 6,615 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $578.1K | 5,073 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $578.2K | 1,964 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $582.7K | 15,303 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $585.4K | 1,767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $585.4K | 2,528 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $588.2K | 4,336 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $589.3K | 2,456 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $589.5K | 7,102 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $591.6K | 16,596 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $592.7K | 2,353 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $595.9K | 12,056 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $597.4K | 3,526 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $600.2K | 4,421 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $601.0K | 10,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $601.6K | 42,664 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $605.4K | 3,390 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $608.3K | 13,073 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $617.1K | 1,131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $619.2K | 22,426 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $624.4K | 5,759 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $640.1K | 17,805 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640.9K | 3,145 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $641.0K | 13,357 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $644.4K | 10,016 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $648.6K | 2,480 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $650.4K | 20,615 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $652.9K | 5,417 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $655.3K | 33,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $657.0K | 4,810 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $657.5K | 10,218 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $658.2K | 8,939 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $659.0K | 9,122 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $667.4K | 12,696 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $669.9K | 9,173 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $670.4K | 42,135 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $674.6K | 17,799 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $683.0K | 10,527 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $683.9K | 8,426 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $685.7K | 23,925 | 0.1% |