Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $19.7K | 106 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.1K | 179 | 0.0% |
| Aegon N.V. American REG SHS | NY REGISTRY SHS | 007924103 | $20.2K | 4,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.2K | 70 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.3K | 685 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $20.5K | 153 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.6K | 739 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $20.8K | 1,139 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.1K | 284 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $21.2K | 1,500 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $21.2K | 121 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $21.3K | 2,100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4K | 63 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $21.5K | 555 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.8K | 255 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.0K | 1,256 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $22.0K | 1,941 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $22.0K | 737 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $22.1K | 638 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.3K | 40 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.3K | 216 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | MSCI AUST ETF | 464286103 | $22.3K | 1,004 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.4K | 119 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $22.5K | 1,634 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.7K | 118 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.7K | 331 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $22.7K | 83 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $22.9K | 402 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.4K | 360 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $23.4K | 1,844 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $23.5K | 332 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $23.5K | 210 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.6K | 1,905 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24.0K | 406 | 0.0% |
| RPM, Inc(RPM) | COM | 749685103 | $24.0K | 246 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0K | 80 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.1K | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.5K | 402 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $24.6K | 2,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.6K | 185 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $24.6K | 1,010 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $24.8K | 1,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.0K | 554 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $25.1K | 1,025 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $25.5K | 400 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.6K | 760 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $25.6K | 544 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $25.9K | 201 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.1K | 343 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $26.4K | 376 | 0.0% |