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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46.9K | 545 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $47.1K | 300 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $47.1K | 5,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $47.2K | 210 | 0.0% |
| Spdr S&P Inter DIV ETF(DWX) | S&P INTL ETF | 78463X772 | $47.3K | 1,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.6K | 113 | 0.0% |
| First Trust Nyse Arca Biotechnology Index FUN(FBT) | NY ARCA BIOTECH | 33733E203 | $47.6K | 309 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47.7K | 1,265 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $48.1K | 1,061 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $48.2K | 4,000 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $48.4K | 487 | 0.0% |
| Ansys, Inc(AKX) | COM | 03662Q105 | $49.0K | 203 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $49.5K | 1,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $49.5K | 4,381 | 0.0% |
| Factset Research Systems, Inc(FDS) | COM | 303075105 | $49.8K | 124 | 0.0% |
| Paccar, Inc(PCAR) | COM | 693718108 | $50.6K | 511 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $51.1K | 78 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $51.3K | 427 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $51.4K | 250 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $51.6K | 880 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $52.1K | 5,000 | 0.0% |
| Vale SA SP ADR(VALE) | SPONSORED ADS | 91912E105 | $52.6K | 3,100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $53.0K | 630 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $53.2K | 779 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $53.8K | 3,000 | 0.0% |
| Ishares Barclays(TLT) | 20 YR TR BD ETF | 464287432 | $54.2K | 544 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $54.5K | 1,107 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.5K | 1,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.6K | 710 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $55.0K | 2,250 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $55.1K | 469 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $55.3K | 1,770 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $55.5K | 650 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $56.1K | 893 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $56.2K | 1,382 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $56.6K | 1,610 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $56.7K | 465 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $57.4K | 1,810 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $57.5K | 180 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $57.8K | 1,286 | 0.0% |
| Spdr Bloomberg Barclays Emerging MKT Bond ETF(EBND) | BLOOMBERG EMERGI | 78464A391 | $58.1K | 2,824 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $58.5K | 3,500 | 0.0% |
| Marsh & Mclennan Companies, Inc(MRSH) | COM | 571748102 | $58.6K | 354 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $59.0K | 436 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $59.0K | 5,001 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $60.1K | 850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $60.3K | 803 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $60.5K | 1,060 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $61.2K | 1,688 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.2K | 543 | 0.0% |