Q4 2022 Holdings
Filed 2023-02-10 | 1829 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.7K | 273 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $27.0K | 300 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $27.1K | 2,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $27.1K | 1,660 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.5K | 98 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.5K | 218 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $27.6K | 698 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $27.6K | 792 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.7K | 1,724 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.8K | 1,384 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $27.9K | 398 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $28.1K | 1,456 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $28.2K | 271 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $28.4K | 698 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $28.5K | 1,270 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $28.6K | 741 | 0.0% |
| Schwab Fundamental International Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $28.6K | 984 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $28.6K | 505 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28.8K | 210 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $28.9K | 350 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $28.9K | 170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.2K | 403 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.2K | 241 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $29.3K | 612 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.7K | 800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.8K | 341 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.9K | 750 | 0.0% |
| Schwab Fundamental EMG Mkts Large Co. ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $30.2K | 1,217 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.3K | 87 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30.4K | 2,500 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $30.6K | 658 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7K | 1,240 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $30.9K | 590 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $31.0K | 3,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $31.3K | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.5K | 957 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $31.6K | 600 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $31.6K | 1,210 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.7K | 102 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8K | 115 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $32.0K | 684 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $32.2K | 621 | 0.0% |
| GEN Digital Inc.(GEN) | COM | 668771108 | $32.3K | 1,505 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $33.0K | 460 | 0.0% |
| Uscf Midstream Energy Income ETF(UMI) | MIDSTREAM ENERGY | 90290T882 | $33.0K | 986 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33.3K | 160 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $33.6K | 960 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $33.7K | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.7K | 1,255 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.0K | 1,753 | 0.0% |