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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $34.3K | 537 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $34.7K | 950 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34.9K | 1,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $34.9K | 393 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $35.8K | 4,037 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $35.9K | 1,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.2K | 200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.2K | 600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.4K | 125 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $36.4K | 800 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $36.7K | 700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $36.9K | 773 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $37.0K | 474 | 0.0% |
| Invesco Exchange TR Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $37.2K | 475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.7K | 1,150 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.1K | 1,291 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.2K | 230 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $38.2K | 476 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $38.3K | 806 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.5K | 225 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $38.5K | 1,873 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.5K | 3,569 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $38.6K | 980 | 0.0% |
| Invesco Exchng Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $38.7K | 830 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $39.1K | 472 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $39.2K | 1,245 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39.6K | 900 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $39.7K | 602 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $39.9K | 1,416 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.1K | 406 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.4K | 2,350 | 0.0% |
| Ishares TR Msci Eafe Growth FD ETF(EFG) | EAFE GRWTH ETF | 464288885 | $41.5K | 495 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | US EQTY OPPT ETF | 336920103 | $41.8K | 531 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $42.2K | 1,495 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.3K | 848 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $42.6K | 2,200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $43.0K | 2,400 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $43.0K | 247 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.1K | 201 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $43.2K | 500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.2K | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.5K | 260 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $44.0K | 824 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.6K | 1,109 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $44.9K | 401 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.0K | 534 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.1K | 214 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.3K | 1,223 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.6K | 101 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $45.9K | 450 | 0.0% |