Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Advisors LLC(IWB) | RUS 1000 ETF | 464287622 | $8 | 38 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8 | 28 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $8 | 25 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $8 | 200 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $8 | 11,357 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8 | 51 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $8 | 170 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $8 | 314 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $8 | 719 | 0.0% |
| Rumble Inc(RUM) | None | 78137L105 | $9 | 1,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9 | 450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 30 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | 85 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9 | 900 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 91 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $9 | 42 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $9 | 25 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 98 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $10 | 250 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10 | 40 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10 | 680 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $10 | 6,025 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $10 | 146 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10 | 255 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $10 | 110 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $10 | 175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 435 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 193 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $11 | 111 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 105 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11 | 178 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $11 | 671 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11 | 123 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $11 | 180 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $12 | 360 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12 | 341 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12 | 147 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $13 | 500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13 | 95 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13 | 10 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $14 | 500 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $14 | 190 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14 | 324 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $15 | 299 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15 | 105 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15 | 35 | 0.0% |
| Invesco Capital Management LLC(PRF) | FTSE RAFI 1000 | 46137V613 | $16 | 100 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $17 | 300 | 0.0% |