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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 43 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.8K | 117 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.9K | 108 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.9K | 222 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.0K | 121 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.1K | 150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 94 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.2K | 176 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.2K | 83 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $7.3K | 80 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 33 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $7.5K | 76 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5K | 323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 52 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 93 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6K | 128 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.7K | 47 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.7K | 478 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 68 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 48 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 129 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.0K | 78 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 199 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.1K | 946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 64 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $8.5K | 142 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 185 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.5K | 243 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 139 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 120 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.7K | 432 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.9K | 400 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $9.1K | 7,085 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.2K | 120 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.2K | 176 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $9.2K | 3,169 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.2K | 152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.3K | 246 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $9.4K | 530 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 125 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 128 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.6K | 735 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7K | 323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 90 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.1K | 96 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.1K | 74 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2K | 166 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $10.3K | 275 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.3K | 221 | 0.0% |