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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $448 | 7,372 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $451 | 1,914 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $451 | 7,044 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451 | 11,068 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $452 | 1,386 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $453 | 9,038 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $454 | 7,014 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $459 | 19,240 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $462 | 7,068 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $466 | 3,706 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $474 | 21,536 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $476 | 3,734 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $482 | 7,978 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $484 | 6,040 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $486 | 4,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $486 | 2,206 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $487 | 16,590 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $488 | 242 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $490 | 35,056 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $494 | 5,420 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $494 | 5,888 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $497 | 26,856 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $499 | 9,348 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $501 | 40,914 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $501 | 3,444 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $503 | 3,116 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $511 | 36,276 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $511 | 12,176 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $523 | 15,558 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $527 | 5,618 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $528 | 16,138 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $530 | 19,648 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $536 | 4,960 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $538 | 10,424 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $541 | 1,742 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $542 | 16,504 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $543 | 7,564 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $543 | 470,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $546 | 2,392 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $547 | 4,372 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $554 | 12,704 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $556 | 39,462 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $557 | 5,438 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $558 | 7,110 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $568 | 31,512 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $572 | 16,272 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $575 | 1,432 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $575 | 31,548 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $579 | 24,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $580 | 5,616 | 0.0% |