Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 31,372 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 10,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 15,804 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 4,246 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 8,196 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 4,782 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $1.1K | 1,040,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,426 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.1K | 30,330 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,918 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 16,686 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,570 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,664 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,662 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 180,710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 846 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,796 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 20,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,218 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,772 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 17,886 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 16,948 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.2K | 92,304 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,830 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2K | 7,138 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 12,872 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 6,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 16,942 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 30,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 41,606 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 3,322 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 7,490 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 115,042 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 7,514 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 29,862 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 9,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,240 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 2,996 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 30,994 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.4K | 123,606 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,612 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 15,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 16,922 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 23,216 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 15,084 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,224 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.4K | 64,824 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 44,970 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,860 | 0.0% |