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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $85.7K | 469 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $87.0K | 641 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $87.2K | 435 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $88.8K | 1,980 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $89.8K | 2,898 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.0K | 2,601 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $90.9K | 1,610 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $91.5K | 3,066 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $91.8K | 2,989 | 0.0% |
| Spdr DJ Wilshire Int'l Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $92.0K | 3,437 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.6K | 645 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94.4K | 631 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $94.6K | 1,660 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96.3K | 830 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB) | PORT MTG BK ETF | 78464A383 | $96.4K | 4,444 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $96.5K | 607 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $97.4K | 1,538 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $97.5K | 844 | 0.0% |
| Spdr Series Trust S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $98.3K | 893 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $98.6K | 1,306 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $98.7K | 3,576 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $99.8K | 1,030 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $100.0K | 183 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $102.3K | 1,256 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $102.6K | 2,700 | 0.0% |
| Spdr Series Trust S&P Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $103.1K | 948 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $103.5K | 610 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $105.2K | 3,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $105.6K | 937 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $108.3K | 128 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $108.7K | 2,855 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109.2K | 1,483 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $109.3K | 9,395 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $110.4K | 460 | 0.0% |
| Ishares S&P Midcap 400 A Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $110.7K | 1,098 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $111.4K | 984 | 0.0% |
| TE Connectivity Limited(TEL) | SHS | H84989104 | $111.9K | 975 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $112.7K | 6,450 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $113.6K | 560 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $113.7K | 2,297 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $113.8K | 1,081 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $114.4K | 1,022 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $114.7K | 1,097 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $114.7K | 3,410 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | S&P SML 600 GWT | 464287887 | $115.2K | 1,066 | 0.0% |
| Spdr Barclays Capital Conv Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $115.8K | 1,800 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $117.6K | 1,562 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $118.1K | 1,845 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $118.7K | 931 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $120.8K | 377 | 0.0% |