Q4 2022 Holdings
Filed 2023-02-14 | 221 holdings | $649.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $13.9K | 11,278 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79.9K | 13,688 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $92.7K | 12,210 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $114.8K | 10,950 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $123.2K | 14,329 | 0.0% |
| Vericity Inc | COM | 92347D100 | $124.1K | 16,548 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $129.9K | 10,940 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $158.7K | 13,323 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $171.6K | 25,010 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $179.8K | 195,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200.3K | 909 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $200.5K | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.3K | 4,047 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $203.6K | 5,029 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $207.0K | 646 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212.9K | 2,480 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $219.8K | 853 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $223.1K | 3,579 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $225.4K | 4,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.7K | 2,443 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.7K | 2,873 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $229.7K | 3,787 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $230.4K | 2,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.1K | 1,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.6K | 2,770 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $233.5K | 4,670 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.2K | 2,274 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $235.5K | 2,784 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237.4K | 1,025 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $237.4K | 2,449 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $240.6K | 3,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241.4K | 1,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $241.9K | 1,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.7K | 625 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $246.4K | 4,636 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $247.9K | 1,699 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $250.9K | 2,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.9K | 1,236 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $256.3K | 16,062 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.7K | 4,173 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $257.2K | 5,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258.3K | 876 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 2,940 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $260.7K | 868 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $262.8K | 5,623 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $263.1K | 4,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.3K | 2,431 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $271.6K | 6,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274.6K | 1,107 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $279.9K | 11,372 | 0.0% |