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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $923.5K | 3,137 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $925.4K | 26,017 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $928.7K | 22,707 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $935.1K | 5,936 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $942.4K | 9,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $942.9K | 35,744 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $946.2K | 60,656 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $954.4K | 28,651 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $957.3K | 15,047 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $962.8K | 27,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $967.2K | 15,913 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $967.9K | 11,677 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $968.0K | 16,991 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $971.4K | 10,626 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $972.6K | 14,807 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $972.8K | 10,375 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979.2K | 4,595 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $985.6K | 7,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $986.8K | 10,426 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $987.1K | 334,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $988.9K | 5,881 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $989.5K | 11,813 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $993.2K | 25,226 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.3K | 10,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998.7K | 8,108 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 8,844 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 9,765 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,386 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0M | 6,840 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 17,118 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,999 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 7,236 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,555 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,875 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 45,394 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 59,911 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 6,246 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,229 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.0M | 20,311 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,241 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 17,746 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1M | 17,810 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 9,715 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,499 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 36,773 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 7,191 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 21,040 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 14,747 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 10,884 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $1.1M | 54,322 | 0.1% |