Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $758.1K | 40,607 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.0K | 3,142 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $765.7K | 8,222 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $768.3K | 18,517 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $770.1K | 9,185 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $770.5K | 12,165 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $771.5K | 11,468 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $775.6K | 4,534 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $777.0K | 5,324 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $784.5K | 7,193 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $789.2K | 17,056 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $789.9K | 9,055 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $791.9K | 15,221 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $797.6K | 3,387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $802.9K | 3,466 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $807.2K | 25,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $808.4K | 10,344 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $817.5K | 7,853 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $824.5K | 16,047 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $829.0K | 33,521 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $834.4K | 10,351 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $835.3K | 13,980 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $836.1K | 18,588 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $836.9K | 11,607 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $840.8K | 17,701 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $843.1K | 8,364 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $854.1K | 17,250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $855.5K | 23,096 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $859.3K | 10,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $863.8K | 18,976 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $869.4K | 5,968 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $873.9K | 9,257 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $876.4K | 15,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $876.8K | 11,752 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $878.2K | 19,280 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $885.6K | 36,930 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $890.8K | 2,763 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $891.9K | 4,208 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $892.3K | 8,445 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $893.0K | 5,559 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $896.0K | 24,237 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $898.6K | 30,585 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $901.2K | 16,986 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $903.7K | 9,517 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $907.0K | 58,782 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $911.9K | 5,156 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $912.8K | 7,296 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $919.0K | 8,792 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $919.1K | 21,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921.1K | 3,507 | 0.0% |