Q4 2022 Holdings
Filed 2023-01-26 | 315 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc | COMMON STOCK | 26916J106 | $734 | 302 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 122 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6K | 154 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 12 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3K | 58 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.9K | 92 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 43 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 104 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.1K | 43 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0K | 101 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 44 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 37 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $5.8K | 201 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.1K | 104 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.4K | 54 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 37 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 78 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8K | 100 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.9K | 525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 118 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 285 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6K | 84 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.8K | 2,450 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.1K | 71 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 127 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.2K | 109 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.3K | 113 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.5K | 106 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $12.7K | 529 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.0K | 160 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.0K | 139 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.2K | 264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.5K | 65 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.0K | 92 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8K | 175 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.1K | 156 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.1K | 54 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.2K | 204 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.3K | 450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 344 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.6K | 113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.9K | 191 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $16.1K | 400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.1K | 401 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $16.7K | 838 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 230 | 0.0% |