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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.4K | 55 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.6K | 959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 136 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.7K | 99 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.0K | 219 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.1K | 78 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.2K | 175 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.4K | 99 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.5K | 720 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.5K | 538 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.6K | 400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.8K | 411 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $11.9K | 112 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.1K | 523 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.2K | 525 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2K | 229 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.3K | 200 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.3K | 315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.5K | 90 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5K | 1,076 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $12.8K | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.3K | 1,398 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.4K | 311 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 63 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.6K | 273 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.7K | 159 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8K | 95 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.9K | 855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 65 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0K | 167 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.1K | 519 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $14.3K | 4,008 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.6K | 323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.6K | 435 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.6K | 1,830 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7K | 176 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9K | 98 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.9K | 505 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.0K | 70 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.2K | 453 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2K | 390 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.4K | 136 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5K | 586 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.1K | 113 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 163 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.0K | 52 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.3K | 256 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.3K | 136 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.4K | 551 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 238 | 0.0% |