Q4 2022 Holdings
Filed 2023-02-14 | 186 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitnile Holdings Inc | COM | 09175M101 | $4.7K | 38,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $25.2K | 15,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $43.2K | 46,820 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $63.7K | 14,950 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $135.8K | 12,268 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $165.5K | 49,400 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $173.2K | 14,806 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $199.1K | 37,500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $200.8K | 1,511 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $201.7K | 5,350 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $204.4K | 4,174 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.7K | 1,709 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $205.8K | 2,378 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $207.3K | 2,304 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214.1K | 690 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $215.5K | 2,541 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $215.8K | 4,648 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $216.4K | 1,172 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $216.5K | 6,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216.6K | 4,578 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $219.7K | 23,050 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $223.9K | 4,254 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $227.9K | 9,068 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $237.9K | 862 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.1K | 2,683 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $240.0K | 3,096 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.6K | 1,646 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $241.4K | 1,267 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $244.1K | 2,250 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245.4K | 1,616 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $248.4K | 415 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $248.5K | 3,131 | 0.1% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $250.5K | 12,961 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258.6K | 810 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $261.1K | 6,222 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $261.8K | 3,122 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.5K | 853 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $264.2K | 6,630 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267.3K | 1,105 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.4K | 2,923 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.1K | 1,146 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.1K | 833 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $277.3K | 1,038 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277.9K | 3,280 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $278.7K | 1,704 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $283.4K | 3,103 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $287.7K | 8,717 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $289.2K | 6,584 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295.2K | 787 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298.6K | 6,848 | 0.1% |