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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $316 | 2,642 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $318 | 12,650 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $319 | 153,350 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $320 | 23,276 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $321 | 5,226 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $321 | 4,946 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $322 | 5,816 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $322 | 7,026 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $323 | 13,390 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $323 | 4,036 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $324 | 3,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $326 | 9,322 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $326 | 18,432 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $329 | 4,728 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $330 | 2,230 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $330 | 37,748 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $331 | 73,798 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $336 | 5,288 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $338 | 6,760 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $339 | 5,100 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $340 | 12,012 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $343 | 2,826 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $343 | 2,666 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $344 | 1,004 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $344 | 20,204 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $345 | 1,214 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $346 | 9,150 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $347 | 5,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $347 | 19,636 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $350 | 53,556 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $351 | 7,936 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $351 | 748 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $351 | 248 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $351 | 2,710 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $352 | 686 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $353 | 4,680 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $354 | 8,846 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $354 | 4,274 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $356 | 4,384 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $356 | 2,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $358 | 1,748 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $359 | 1,998 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $360 | 4,776 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $361 | 4,428 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $363 | 9,976 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $364 | 31,518 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $366 | 5,912 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $367 | 4,138 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $369 | 10,082 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369 | 7,882 | 0.0% |