Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 22,352 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,319 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,672 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 42,477 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 9,867 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,288 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5M | 19,048 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,506 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,132 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,282 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 7,332 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5M | 21,492 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.5M | 44,709 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 19,171 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 32,601 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,574 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 6,539 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 18,757 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 8,962 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6M | 93,599 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 54,572 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 40,514 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 31,048 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 45,913 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 20,259 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.7M | 43,631 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 22,918 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 41,669 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.7M | 26,815 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,981 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 100,126 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 10,071 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,843 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,995 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 25,109 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 42,214 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 16,725 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 12,465 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 64,083 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 11,109 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,291 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 48,740 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 21,505 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,312 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,312 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 29,200 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 7,626 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 74,483 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9M | 44,999 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,728 | 0.1% |