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 |
|---|---|---|---|---|---|
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $121.0K | 1,062 | 0.0% |
| Applied Materials, Inc(AMAT) | COM | 038222105 | $121.1K | 1,244 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.3K | 1,479 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $121.7K | 2,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $124.5K | 332 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $126.9K | 14,761 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | CL A COM | 928563402 | $127.4K | 1,038 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $127.6K | 4,653 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $131.1K | 3,032 | 0.0% |
| Invesco Exchange Traded FD TR(PKW) | BUYBACK ACHIEV | 46137V308 | $131.2K | 1,534 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $132.1K | 400 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $132.1K | 3,108 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $133.0K | 1,962 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $133.5K | 2,178 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $133.7K | 410 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $134.5K | 6,110 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $134.7K | 26,454 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $135.1K | 1,940 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $135.4K | 850 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $139.1K | 1,725 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $140.0K | 3,079 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $144.1K | 1,883 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $146.7K | 5,244 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $147.1K | 3,049 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $148.8K | 2,268 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $149.7K | 2,847 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $149.9K | 1,583 | 0.0% |
| Ishares Ibonds DEC 2032 Corp ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $151.6K | 6,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $155.6K | 1,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $158.2K | 717 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $159.1K | 1,993 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $160.7K | 4,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $160.9K | 1,592 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $164.4K | 6,524 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $164.9K | 665 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $165.4K | 2,228 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $165.7K | 591 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $167.5K | 108,749 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $171.0K | 9,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172.1K | 239 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $172.1K | 5,646 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $172.2K | 1,633 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $175.1K | 2,240 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $176.1K | 4,507 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $177.8K | 1,063 | 0.0% |
| Schlumberger Limited(SLB) | COM STK | 806857108 | $178.3K | 3,335 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $178.6K | 16,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $179.1K | 1,235 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $181.4K | 466 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $182.7K | 1,358 | 0.0% |