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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6K | 300 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 251 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8K | 279 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $18.1K | 141 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18.2K | 451 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $18.2K | 5,961 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2K | 86 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $18.3K | 7,165 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4K | 77 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.7K | 590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.0K | 76 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.3K | 157 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.4K | 450 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.5K | 726 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.6K | 70 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $19.6K | 1,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.9K | 142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9K | 119 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $20.6K | 151 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.1K | 66 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4K | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.4K | 269 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.7K | 392 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.7K | 259 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.8K | 655 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3K | 345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.6K | 166 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $22.6K | 300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.0K | 457 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $23.0K | 4,449 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.1K | 268 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.6K | 570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.8K | 311 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $24.4K | 2,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.4K | 57 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.6K | 180 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.1K | 542 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.2K | 99 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $25.4K | 145 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $25.7K | 500 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $26.3K | 718 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $26.4K | 799 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.6K | 317 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.8K | 162 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.0K | 181 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.0K | 290 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.1K | 600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.2K | 804 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $27.5K | 955 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27.7K | 83 | 0.0% |