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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $441.9K | 1,419 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $442.3K | 5,431 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $453.3K | 15,761 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $455.8K | 1,628 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $455.9K | 4,660 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $457.9K | 25,370 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $459.3K | 6,098 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $464.9K | 10,014 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $466.0K | 20,612 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $466.3K | 1,407 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $466.5K | 1,603 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $475.0K | 11,636 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $476.0K | 6,135 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $477.4K | 11,977 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $480.4K | 1,964 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $481.3K | 7,308 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481.5K | 347 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $484.6K | 7,017 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $484.9K | 2,155 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $485.6K | 2,242 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $487.1K | 6,219 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $489.6K | 6,932 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.4K | 11,888 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $493.1K | 34,968 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $493.1K | 1,861 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $494.1K | 8,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $498.8K | 2,879 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $500.5K | 8,777 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $501.8K | 5,820 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $502.1K | 6,915 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $505.9K | 8,059 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $514.9K | 19,058 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $519.4K | 6,185 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $520.9K | 2,709 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $522.2K | 4,113 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $523.0K | 11,649 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $529.5K | 4,860 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $531.6K | 24,284 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $532.7K | 1,901 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $533.7K | 1,611 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $539.5K | 3,976 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $540.6K | 18,861 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $541.6K | 5,408 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $553.2K | 6,928 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $558.5K | 5,145 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $558.9K | 5,165 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $560.8K | 11,520 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $563.5K | 70,436 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.8K | 8,782 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $582.4K | 21,094 | 0.0% |