Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.1K | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 23 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 26 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 31 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 20 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 32 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 35 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.5K | 541 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 16 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.6K | 54 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 17 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 134 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 89 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 15 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1K | 60 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 13 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 34 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.6K | 16 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 70 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 46 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 9 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 135 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7K | 58 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 18 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 46 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 268 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 105 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.9K | 400 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 22 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $5.3K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.8K | 24 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0K | 131 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | 18 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 20 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 77 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 88 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.3K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 76 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 33 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 58 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4K | 553 | 0.0% |