Q4 2022 Holdings
Filed 2023-02-08 | 721 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.1K | 164 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $28.5K | 350 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $29.1K | 2,619 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.2K | 774 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $29.3K | 466 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.3K | 120 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29.5K | 431 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.1K | 239 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $30.3K | 937 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.6K | 134 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.8K | 436 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8K | 47 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.0K | 483 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.4K | 457 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $31.5K | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.6K | 174 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.6K | 685 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.2K | 687 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.9K | 160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0K | 376 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $35.1K | 694 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $35.3K | 240 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.5K | 65 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $35.9K | 630 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $35.9K | 122 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.7K | 306 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $37.0K | 973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.1K | 251 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.6K | 291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.9K | 164 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.5K | 283 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.2K | 1,185 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.0K | 648 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.1K | 122 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.3K | 498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.5K | 124 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41.6K | 317 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.7K | 710 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $42.3K | 295 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $42.6K | 1,551 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.8K | 453 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.5K | 1,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 2,378 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.1K | 464 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $47.1K | 4,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.3K | 664 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.3K | 1,355 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $47.6K | 3,576 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $48.1K | 1,039 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $48.3K | 167 | 0.0% |