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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $61.6K | 504 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $61.7K | 350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $62.3K | 563 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $62.3K | 1,603 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.1K | 150 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $63.5K | 4,293 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $63.5K | 414 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $63.6K | 689 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $63.9K | 3,784 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | AGRICULTURE FD | 46140H106 | $64.0K | 3,175 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $64.1K | 239 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $64.2K | 842 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $64.7K | 750 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $66.0K | 367 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.0K | 681 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.7K | 700 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $68.1K | 500 | 0.0% |
| Atlassian Corporation(TEAM) | CL A ADDED | 049468101 | $68.7K | 534 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $68.8K | 1,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $69.0K | 838 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $69.0K | 401 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $69.0K | 2,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $69.3K | 905 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $70.1K | 2,922 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $70.4K | 730 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $70.8K | 2,471 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $70.9K | 1,744 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $71.3K | 536 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $71.9K | 1,005 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $72.1K | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.9K | 1,458 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $73.1K | 15,856 | 0.0% |
| Vanguard MTG Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $73.3K | 1,611 | 0.0% |
| Ishares Lehman(SHY) | 1 3 YR TREAS BD | 464287457 | $73.7K | 908 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $74.4K | 214 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $74.4K | 648 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75.2K | 7,935 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $75.3K | 1,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.9K | 152 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $79.4K | 500 | 0.0% |
| Spdr Series Trust S&P Health Care Svcs(XHS) | HLTH CARE SVCS | 78464A573 | $80.1K | 945 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $80.6K | 6,141 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $80.7K | 5,085 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $82.6K | 1,899 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $83.2K | 770 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $83.3K | 2,150 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $84.1K | 334 | 0.0% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $84.3K | 809 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $85.1K | 7,300 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $85.4K | 1,346 | 0.0% |