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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $49.8K | 539 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $49.9K | 723 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $49.9K | 2,961 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $50.7K | 328 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $51.3K | 976 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $52.9K | 3,039 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $54.2K | 1,246 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $54.8K | 865 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.6K | 1,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.7K | 387 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $57.9K | 104 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $60.0K | 181 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.0K | 408 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $62.2K | 1,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.4K | 792 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $62.4K | 593 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.9K | 401 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $63.1K | 753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.3K | 204 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.0K | 1,124 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $66.4K | 864 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $66.7K | 12,778 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $69.9K | 1,196 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $70.4K | 2,917 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $72.3K | 1,130 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $73.1K | 7,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3K | 252 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $75.0K | 1,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.5K | 867 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $78.8K | 2,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $79.2K | 1,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79.6K | 2,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $81.5K | 1,790 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.6K | 1,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.6K | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 444 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.6K | 1,991 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $84.0K | 4,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.6K | 653 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $86.6K | 654 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $87.0K | 1,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.0K | 1,013 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $88.4K | 149,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.0K | 1,037 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $91.7K | 799 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93.6K | 3,785 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $96.5K | 1,555 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $100.5K | 2,118 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.7K | 1,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $102.8K | 677 | 0.0% |