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 |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.7K | 42 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7K | 137 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.8K | 482 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1K | 405 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18.4K | 210 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $18.9K | 306 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $18.9K | 400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.9K | 231 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.5K | 347 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $19.6K | 955 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.0K | 50 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.2K | 28 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $20.3K | 438 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.4K | 151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.5K | 160 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1K | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $21.2K | 64 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.3K | 119 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.3K | 132 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.6K | 176 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $22.0K | 500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.7K | 303 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $22.8K | 716 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.8K | 112 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.0K | 65 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.4K | 69 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.7K | 453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 241 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 527 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.9K | 66 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $27.4K | 256 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $27.5K | 196 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $27.6K | 2,907 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.0K | 1,232 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $28.0K | 368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 190 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.2K | 545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3K | 303 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $28.3K | 266 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.7K | 183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.1K | 243 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.9K | 189 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.0K | 75 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.0K | 190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.6K | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.8K | 352 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $30.8K | 353 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.6K | 89 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.1K | 263 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $32.3K | 1,358 | 0.0% |