Q4 2022 Holdings
Filed 2023-02-15 | 471 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $552.3K | 6,191 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $558.3K | 5,880 | 0.0% |
| Bank First Corp(BFC)A | COM | 06211J100 | $558.5K | 6,017 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $560.0K | 9,911 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $571.3K | 4,185 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $572.1K | 6,366 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $575.7K | 148,007 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $576.7K | 12,700 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $577.0K | 35,309 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $580.1K | 11,865 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $586.3K | 7,942 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $587.5K | 4,020 | 0.0% |
| Ishares Inc(EZU)A | MSCI EURZONE ETF | 464286608 | $591.5K | 14,983 | 0.0% |
| Engine NO 1 ETF Trust(VOTE)A | TRANSFRM 500 ETF | 29287L106 | $597.2K | 12,685 | 0.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $603.0K | 13,624 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $603.9K | 2,641 | 0.0% |
| Holly Energy Partners L PA | COM UT LTD PTN | 435763107 | $604.8K | 32,067 | 0.0% |
| ETF Managers TRA | PRIME JUNIR SLVR | 26924G102 | $612.2K | 58,032 | 0.0% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $614.3K | 16,136 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $622.4K | 3,253 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $637.0K | 12,560 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $651.1K | 7,559 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $659.5K | 12,939 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $659.7K | 3,847 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $659.9K | 1,865 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $692.6K | 19,362 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $697.0K | 4,505 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $701.5K | 6,847 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $707.9K | 6,523 | 0.0% |
| Barclays Bank PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $708.3K | 21,012 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $718.1K | 32,232 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $718.8K | 13,429 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $722.6K | 23,323 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $732.8K | 4,216 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $742.5K | 8,473 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $742.6K | 41,071 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $744.5K | 1,582 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $744.5K | 10,042 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $745.1K | 1,724 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $746.2K | 3,028 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $747.8K | 8,153 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $753.5K | 7,742 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $767.7K | 3,140 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $771.8K | 32,332 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $790.3K | 1,582 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $790.9K | 10,669 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $792.8K | 20,148 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $798.3K | 6,657 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $799.6K | 14,983 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $809.6K | 9,152 | 0.0% |