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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5K | 28 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.5K | 58 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 134 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8K | 149 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8K | 20 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 67 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9K | 97 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 42 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.0K | 43 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.3K | 300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4K | 201 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $7.5K | 128 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $7.8K | 145 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.1K | 249 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 104 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.2K | 91 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.3K | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 94 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5K | 101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 466 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 535 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 192 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 31 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.2K | 134 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.3K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 109 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4K | 89 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.6K | 76 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 69 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 57 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9K | 137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 68 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1K | 120 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.3K | 900 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.3K | 209 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.4K | 167 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 135 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2K | 507 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 666 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.0K | 89 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 57 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 284 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $13.2K | 245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $13.2K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7K | 90 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.7K | 115 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 137 | 0.0% |