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 |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $288.3K | 14,931 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $291.1K | 6,232 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $291.6K | 6,372 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292.9K | 12,921 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $295.3K | 2,625 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $298.6K | 5,212 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $303.3K | 2,516 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $303.9K | 2,366 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $304.2K | 6,927 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304.3K | 1,658 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $307.7K | 9,987 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $308.0K | 9,858 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $310.7K | 3,151 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $311.0K | 4,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $312.4K | 2,357 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $312.7K | 10,589 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $312.8K | 2,983 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $313.9K | 5,998 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $314.5K | 11,563 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $315.5K | 5,516 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $316.0K | 10,494 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $316.2K | 5,445 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $316.8K | 6,604 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $317.2K | 3,639 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317.3K | 2,488 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $318.3K | 4,572 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320.7K | 4,673 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $320.7K | 17,969 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325.0K | 925 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $328.6K | 1,604 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $332.4K | 6,667 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $333.3K | 1,716 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $335.3K | 2,820 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $337.8K | 6,319 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $338.0K | 7,674 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $339.1K | 2,794 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $341.1K | 6,669 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $345.8K | 4,933 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $346.2K | 18,736 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $350.8K | 16,924 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $352.6K | 11,374 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $353.1K | 268 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $353.9K | 8,625 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $357.2K | 2,974 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $358.6K | 10,200 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $358.7K | 8,044 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $362.5K | 21,669 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $362.6K | 8,886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362.7K | 11,707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $362.8K | 7,968 | 0.0% |