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 |
|---|---|---|---|---|---|
| Spdr S& P North American Natural RES ETF(NANR) | S&P NORTH AMER | 78463X152 | $184.8K | 3,408 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $189.9K | 1,575 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $192.8K | 3,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194.5K | 2,288 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $195.9K | 1,683 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $196.4K | 26,018 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $197.0K | 2,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $198.5K | 4,504 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $199.0K | 17,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $202.1K | 598 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $202.5K | 2,250 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $203.1K | 729 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $204.5K | 2,202 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.4K | 2,354 | 0.0% |
| Ishares Cohen & Steers Realty Majors Index(ICF) | COHEN STEER REIT | 464287564 | $211.0K | 3,847 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $212.3K | 862 | 0.0% |
| Ishares(IGIB) | ISHS 5-10YR INVT | 464288638 | $212.7K | 4,296 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $217.2K | 12,067 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $217.3K | 820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.7K | 2,918 | 0.0% |
| Schwab US Small- Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $218.5K | 5,394 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $219.1K | 4,889 | 0.0% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $222.5K | 1,807 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222.8K | 4,443 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $224.1K | 10,561 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $224.3K | 20,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $226.1K | 4,625 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $232.4K | 5,329 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234.1K | 1,427 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $235.9K | 10,023 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $242.7K | 3,215 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $251.1K | 2,750 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $255.1K | 8,590 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $257.8K | 2,571 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $263.1K | 1,226 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $265.0K | 13,895 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $266.2K | 8,263 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $269.1K | 13,557 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $272.3K | 1,236 | 0.0% |
| Ishares Exponential Technology ETF(XT) | EXPONENTIAL TECH | 46434V381 | $278.6K | 5,886 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278.8K | 3,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280.6K | 2,129 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $286.0K | 6,550 | 0.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $286.5K | 11,877 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $286.8K | 6,947 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $287.0K | 4,068 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $288.4K | 1,715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300.9K | 4,292 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $306.8K | 6,883 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $308.3K | 6,100 | 0.0% |