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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $371 | 9,416 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $372 | 21,350 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $377 | 4,776 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $377 | 7,996 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $377 | 898 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $378 | 31,864 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $378 | 80,302 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $379 | 5,586 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $379 | 3,770 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $381 | 5,068 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $384 | 2,834 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $385 | 24,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $385 | 8,468 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $386 | 964 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $388 | 7,838 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $388 | 3,378 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $388 | 33,014 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $389 | 2,568 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $394 | 6,842 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $394 | 9,160 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $395 | 3,056 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $397 | 35,210 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $400 | 23,194 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $400 | 20,156 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $401 | 400,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $401 | 400,000 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FTSE EUROPE HG | 35473P645 | $402 | 400,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $402 | 4,870 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $403 | 46,110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $406 | 6,174 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $407 | 2,770 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $409 | 380,000 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $410 | 10,266 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $411 | 9,906 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $412 | 1,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $412 | 804 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $413 | 7,314 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $416 | 13,462 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $420 | 5,112 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $422 | 400,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $423 | 2,208 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $424 | 2,690 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $426 | 6,736 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $429 | 10,096 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 16,144 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $434 | 19,122 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $434 | 4,788 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $437 | 5,146 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $444 | 1,390 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $445 | 3,104 | 0.0% |